AUM
USD 1.90B
large
TER
0.05%
Currency
USD
Replication
—
Inception
2018-09-04
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +1.69% |
| 5Y | +0.08% |
| 3Y | +4.93% |
| 1Y | -0.32% |