AUM
USD 2.10B
large
TER
0.05%
Currency
USD
Replication
—
Inception
2023-03-07
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
DurationShort (1–3Y)
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +2.89% |
| 3Y | +2.90% |
| 1Y | +1.97% |