AUM
USD 102M
small
TER
0.05%
Currency
USD
Replication
—
Inception
2026-06-02
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | -1.13% |