| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 14,847 | $391,805.67 | $389,882.22 | -$1,923.45 | -0.49% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 14,989 | $390,374.62 | $393,761.03 | $3,386.41 | 0.87% |
| LWL Leo Wealth LLC Leo Wealth LLC | 282,511 | $7.55M | $7.38M | -$171,695.34 | -2.27% |
Matthew C. Jessup Jessup Wealth Management Inc. | 31,926 | $851,205.12 | $837,099.72 | -$14,105.4 | -1.66% |
| AAL Avraham A. Levitan Glass Jacobson Investment Advisors LLC | 4 | $109 | $104.88 | -$4.12 | -3.78% |
| NASDAQ (NMS) Exchange | US Country |
The fund is designed for investors looking for exposure to high yield corporate bonds with a specific focus on those that have maturities or effective maturities in the year 2031. By dedicating at least 80% of its total assets to securities that are part of the underlying index, this fund aims to track the performance of a select portfolio of U.S. dollar-denominated high yield corporate bonds. Given its non-diversified status, the fund may invest more significantly in fewer issues than diversified funds, potentially increasing its risk and volatility. The fund's strategy is to provide investors with an opportunity to gain from the expected income and possible capital appreciation of these high yield bonds as they approach their maturity or effective maturity in 2031.
This product focuses on investing in U.S. dollar-denominated high yield corporate bonds with maturities or effective maturities in the year 2031. It offers investors the chance to earn higher interest income compared to investment-grade bonds, albeit with a higher risk due to the non-investment grade status of the bonds. The goal is to benefit from both the interest income and potential capital appreciation as these bonds near maturity.