AUM
USD 228M
small
TER
0.03%
Currency
USD
Replication
—
Inception
2025-07-07
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
SectorGovernment
as of 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +2.09% |
| 1Y | -0.21% |