| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2 | $93.9 | $88.6 | -$5.3 | -5.64% |
| TB Thomas Baker Blue Oak Capital LLC | 27,231 | $1.23M | $1.22M | -$10,618.15 | -0.86% |
Andrew Endelman Independent Wealth Network Inc. | 20,188 | $915,511.4 | $896,004 | -$19,507.4 | -2.13% |
| RM Robert Macaulay Jmac Enterprises LLC | 97,770 | $4.46M | $4.34M | -$124,435.93 | -2.79% |
Michael Radoff LGT Financial Advisors LLC | 161 | $7,443.09 | $7,145.66 | -$297.43 | -4% |
| 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.