HYDW

📎 Investment Objective

The Xtrackers Low Beta High Yield Bond ETF (HYDW) seeks to provide investment results that closely correspond to the performance of the Solactive Low Beta High Yield Bond Index.

✨ Key Features

• Focuses on high-yield corporate bonds with lower volatility and beta characteristics
• Seeks to provide exposure to the high-yield bond market with reduced sensitivity to interest rate changes
• Employs a passive, index-based approach to bond selection and weighting
• Has a low expense ratio of 0.00%

⚠️ Primary Risks

• Credit risk: The fund is exposed to the risk of default or downgrade of the underlying high-yield bonds
• Interest rate risk: While the fund aims to have lower sensitivity, it is still subject to fluctuations in interest rates
• Liquidity risk: The high-yield bond market can experience periods of reduced liquidity, which may impact the fund's ability to trade efficiently
• Concentration risk: The fund's focus on a specific segment of the bond market may result in higher volatility compared to a more diversified fixed income fund

👤 Best For

The Xtrackers Low Beta High Yield Bond ETF may be suitable for investors seeking exposure to the high-yield bond market with a focus on lower volatility and reduced interest rate sensitivity. It may be particularly appealing to investors with a moderate risk tolerance who are looking to diversify their fixed income allocation.