Bond ETFs - Long Term is a basket of carefully curated ETFs, which is one of the most popular options for investors seeking to establish exposure to long term US Treasuries, an asset class that is light on credit risk but may offer attractive yields thanks to an extended duration and therefore material interest rate risk.
Asset Preservation and Income
The investment strategy allocates equal compositions to Federal Debt and Investment Grade Corporate Debt, with roughly 70% of the debt belonging to the AAA/AA/A category. .
How did we identify this Kristal:
ETFs are carefully chosen by an algorithm in order to deliver to investors high returns. The strategy is actively managed and dynamically rebalanced, with the rebalancing mechanism that takes into account the overall performance of the strategy so far. The allocation to each asset class, rather than being determined by a fixed formula (such as the legendary 60/40), is determined by the algorithm based on the historical returns and risks associated with each underlying asset class. Dynamic rebalancing also means that the strategy will automatically adjust its risk profile based on the performance till date.