![]() BKAG In 2 weeks Estimated | Other | $0.14 Per Share |
![]() BKAG 1 weeks ago Paid | Other | $0.14 Per Share |
![]() BKAG 1 month ago Paid | Monthly | $0.15 Per Share |
![]() BKAG 2 months ago Paid | Monthly | $0.16 Per Share |
![]() BKAG 3 months ago Paid | Monthly | $0.14 Per Share |
![]() BKAG 4 months ago Paid | Monthly | $0.14 Per Share |
![]() BKAG In 2 weeks Estimated | Other | $0.14 Per Share |
![]() BKAG 1 weeks ago Paid | Other | $0.14 Per Share |
![]() BKAG 1 month ago Paid | Monthly | $0.15 Per Share |
![]() BKAG 2 months ago Paid | Monthly | $0.16 Per Share |
![]() BKAG 3 months ago Paid | Monthly | $0.14 Per Share |
![]() BKAG 4 months ago Paid | Monthly | $0.14 Per Share |
ARCA Exchange | US Country |
This financial entity is designed for investors looking to allocate funds in a variety of bond-related assets. The core strategy involves investing a significant portion of its resources, specifically at least 80%, in bonds, TBA (To Be Announced) transactions representing bonds, and ETFs (Exchange Traded Funds) that provide exposure to such securities. The investment horizon covers a wide range of bonds, focusing primarily on investment grade and U.S. dollar-denominated fixed-rate taxable bonds. An important benchmark for the fund is the Bloomberg US Aggregate Total Return Index, which tracks the performance of the investment grade, fixed-rate, taxable bond market in the U.S. It's also notable that the fund operates with a non-diversified portfolio, meaning it may invest a larger portion of its assets in fewer securities, potentially increasing risk and return.
Investments are made in a variety of bonds, focusing primarily on those that are investment grade and U.S. dollar-denominated. These may include government bonds, corporate bonds, and municipal bonds among others, aiming to provide steady income and preserve capital.
TBA transactions represent a commitment to purchase or sell bonds at a future date but the specific bonds to be traded are not specified at the time of the deal. These are primarily utilized in the mortgage-backed securities markets, offering the fund flexibility and the opportunity to manage its exposure to interest rate movements and credit risk.
The fund invests in ETFs that track bond indexes, providing diversification across various types of bonds and issuers. This approach allows investors to gain broad market exposure, including to sectors and geographies that might be difficult to access directly, and often with lower fees than actively managed funds.