AUM
USD 1.00B
medium
TER
0.15%
Currency
USD
Replication
—
Inception
2025-04-01
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +4.79% |
| 1Y | +3.37% |