AUM
USD 2.80B
large
TER
0.06%
Currency
USD
Replication
—
Inception
2024-01-26
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 | +2.32% |
| 1Y | +4.92% |