| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| EM Erin Mccann Simplicity Wealth LLC | 14,772 | $391,310.28 | $383,628.84 | -$7,681.44 | -1.96% |
| BATS Exchange | US Country |
The fund represents an actively managed exchange-traded fund (ETF) that focuses on providing investors with exposure to a mix of U.S. Treasury and investment-grade corporate bonds. By adhering to an investment strategy that includes at least 80% of its net assets in these fixed income securities with a weighted average maturity ranging from 0 to 10 years, it aims to offer a balanced approach to income and risk. Additionally, the fund may include investments in unaffiliated ETFs that are purchased on the secondary market, provided these ETFs primarily invest in similar fixed income assets. This strategy ensures investors have access to a diversified portfolio of U.S. Treasuries and corporate bonds, leveraging the benefits of both asset classes.
As a core component of its portfolio, the fund invests in U.S. Treasury securities, which are government debt instruments backed by the full faith and credit of the U.S. government. These securities include a range of maturities within the 0-10 year spectrum, providing the foundation for stability and low-risk income in the fund's investment strategy.
Complementing its investment in U.S. Treasuries, the fund allocates a portion of its assets to investment-grade corporate bonds. These bonds are issued by companies with a high credit quality, indicating lower risk of default. By including corporate bonds, the fund aims to enhance its yield potential while still maintaining a focus on securities with relatively low risk.
To further diversify its portfolio and potentially tap into other opportunities within the fixed income market, the fund may invest in unaffiliated ETFs purchased on the secondary market. These ETFs invest substantially all of their assets in U.S. Treasuries and investment-grade corporate bonds, mirroring the fund's primary investment focus. This strategy allows the fund to broaden its exposure and benefit from different investment approaches and strategies within the realm of U.S. Treasuries and corporate bonds.