AUM
USD 1.00B
medium
TER
0.07%
Currency
USD
Replication
—
Inception
2025-02-07
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
DurationUltra Short (<1Y)
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +3.96% |
| 1Y | +3.87% |