AUM
USD 1.20B
large
TER
0.07%
Currency
USD
Replication
—
Inception
2025-02-07
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
SectorGovernment
DurationUltra Short (<1Y)
as of 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +3.93% |
| 1Y | +3.66% |