AUM
USD 1.20B
large
TER
0.12%
Currency
USD
Replication
—
Inception
2020-09-22
Dividend
—
Domicile
—
Asset Class
—
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | -0.05% |
| 5Y | -0.10% |
| 3Y | +6.01% |
| 1Y | -1.12% |