| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2 | $93.9 | $90.16 | -$3.74 | -3.98% |
Andrew Endelman Independent Wealth Network Inc. | 19,612 | $889,404.2 | $884,108.96 | -$5,295.24 | -0.6% |
| RM Robert Macaulay Jmac Enterprises LLC | 87,928 | $4.02M | $3.96M | -$53,878.95 | -1.34% |
| MR Michael Radoff LGT Financial Advisors LLC | 161 | $7,443.09 | $7,222.46 | -$220.63 | -2.96% |
Christopher C. Powers Farther Finance Advisors, LLC | 692 | $31,384.76 | $31,195.36 | -$189.4 | -0.6% |
| ARCA Exchange | US Country |
This financial entity is primarily involved in the investment of funds in securities that are included within a specific underlying index. The commitment is to allocate at least 80% of its assets into the securities that form part of this index. This index itself is weighted based on market capitalization and aims to reflect the performance of investment-grade corporate debt that is denominated in U.S. dollars and publicly issued within the U.S. domestic market. Furthermore, this underlying index serves as a component of both the Bloomberg U.S. Credit and Bloomberg U.S. Aggregate indices, highlighting its importance and relevance in assessing the health and trends within the investment-grade corporate debt sector.
This product focuses on investing a minimum of 80% of the fund's assets into the securities which are a part of the selected underlying index. This strategic investment approach targets securities that have been weighted by their market capitalization, providing a balanced and diversified portfolio that mirrors the performance of high-quality corporate debt instruments within the U.S. market.
As a service, the fund offers its investors an opportunity to gain exposure to U.S. dollar denominated investment-grade corporate debt. This is achieved through public issuance in the U.S. domestic market, catering to investors looking to diversify their investment portfolio with stable, high-quality debt securities.
The underlying index is part of the Bloomberg U.S. Credit and Bloomberg U.S. Aggregate indices, emphasizing its critical role and integration in providing a comprehensive outlook on the U.S. investment-grade corporate debt landscape. This integration assists in offering investors a transparent, robust, and reliable measure of performance for their investment in high-quality corporate debt.