AUM
USD 288M
small
TER
0.09%
Currency
USD
Replication
—
Inception
2025-05-20
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
DurationLong (10–20Y)
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +5.20% |
| 1Y | +7.09% |