AUM
USD 11M
nano
TER
0.08%
Currency
USD
Replication
—
Inception
2026-03-24
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +0.17% |