iShares Edge MSCI Europe Momentum Factor UCITS ETF (CEMR)

Overview

The State Street My2027 High Yield Corporate Bond ETF utilizes an actively managed target maturity strategy, primarily focusing on high yield corporate bonds with maturities set for 2027. This fund aims to provide investors with a structured investment approach, designed to yield current income while emphasizing the preservation of capital. By employing a risk-aware strategy, the fund engages in rigorous bottom-up security selection, targeting the most promising sectors and issuers. Additionally, it is designed to effectively liquidate on or about December 15, 2027, ensuring a clear investment horizon for participants.

Products and Services

• Active Management

  The ETF is actively managed, allowing for adjustments in the portfolio based on market conditions. This approach enables the fund managers to capitalize on emerging opportunities within the high yield corporate bond sector, ultimately striving for enhanced returns.

• Target Maturity Strategy

  With a focus on bonds maturing in 2027, the fund offers a predictable timeline for investors. This strategy supports investors looking to match their investment with future cash flow needs, reducing the uncertainty associated with long-term bonds.

• High Yield Corporate Bonds

  The fund primarily invests in high yield corporate bonds, providing exposure to potentially higher returns compared to traditional fixed-income investments. This asset class targets bonds that are rated below investment grade, which often come with higher risk and reward potential.

• Preservation of Capital

  A vital goal of the ETF is to protect the principal investment. Through careful selection and management of securities, the fund aims to mitigate risks commonly associated with high yield bonds, providing a more stable investment experience.

• Bottom-Up Security Selection

  The fund utilizes a bottom-up approach to select securities, focusing on individual issuer analysis rather than broad market trends. This strategy allows for a nuanced understanding of each investment's potential, aiming to enhance overall portfolio performance.

• Sector and Issuer Overweighting

  By overweighting the most attractive sectors and issuers, the fund seeks to optimize returns for its investors. This strategy involves a careful evaluation of market dynamics to identify which segments are likely to perform best in the prevailing economic context.

• Part of the MyIncome ETF Suite

  The State Street My2027 High Yield Corporate Bond ETF is a member of the MyIncome suite of funds, which offers target maturity options designed for investors looking to build custom bond ladders. This suite allows for tailored investment solutions to effectively manage interest rate risks, cash flows, and liquidity needs.

• Liquidity Management

  This fund aims to strike a balance between generating income and ensuring liquidity, providing investors with the ability to meet cash flow demands without sacrificing portfolio stability or growth.