AUM
USD 896M
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 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +4.80% |
| 1Y | +4.12% |