AUM
USD 10.20B
large
TER
0.1%
Currency
USD
Replication
—
Inception
2021-04-05
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
DurationUltra Short (<1Y)
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +3.39% |
| 5Y | +3.60% |
| 3Y | +5.23% |
| 1Y | +4.00% |