| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| KK Kent Keister Kaye Capital Management | 326,771 | $6.6M | $6.63M | $28,740.05 | 0.44% |
John P. Quinn Vermillion & White Wealth Management Group LLC | 40,248 | $832,323 | $832,323 | - | - |
| JE Jean Elzayek Householder Group Estate & Retirement Specialist LLC | 297 | $6.07 | $6.07 | - | - |
Candace Cavalier Congress Wealth Management LLC / DE / | 35,198 | $727.66 | $727.9 | $0.24 | 0.03% |
Marc H. Stone Tyler-Stone Wealth Management | 71,656 | $1,467.37 | $1,481.85 | $14.48 | 0.99% |
| Capital Markets Industry | Financials Sector | - CEO | NASDAQ (NGS) Exchange | 46138J825 CUSIP |
| US Country | - Employees | 15 Dec 2025 Last Dividend | - Last Split | - IPO Date |
The described fund represents a financial investment vehicle primarily focused on holding a portfolio of U.S. dollar-denominated investment grade corporate bonds. The strategic aim of the fund is to invest in bonds that have maturities or in certain instances, "effective maturities," in the specific year of 2025. These are collectively referred to as "2025 Bonds." The investment approach signifies a commitment to allocate at least 80% of the fund's total assets towards securities that are part of the underlying index it tracks. The underlying index is designed to reflect the performance of the defined portfolio of 2025 Bonds, emphasizing the provision of an investment opportunity in the corporate bond market with a clear maturity focus.
This product centers around the acquisition of U.S. dollar-denominated investment grade corporate bonds that are set to mature or reach their "effective maturity" in the year 2025. This investment strategy provides investors with a targeted approach towards fixed-income assets with a specified maturity timeline, potentially catering to certain financial planning or portfolio management needs that align with this time frame.
The fund employs an index-based investment strategy, committing a minimum of 80% of its total assets to securities included in the underlying index. This index is specifically constructed to measure the performance of the portfolio of 2025 Bonds. This method allows for a diversified investment across various corporate bonds considered to be of investment grade, while the approach's passive nature typically results in lower management fees compared to actively managed funds.