AUM
USD 7.30B
large
TER
0.1%
Currency
USD
Replication
—
Inception
2023-12-12
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +4.74% |
| 1Y | +2.94% |