AUM
USD 1.80B
large
TER
0.03%
Currency
USD
Replication
—
Inception
2017-11-07
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
SectorCorporate — Investment Grade
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +2.20% |
| 5Y | -0.29% |
| 3Y | +4.51% |
| 1Y | +2.53% |