| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 22,403 | $528,929.38 | $527,926.69 | -$1,002.69 | -0.19% |
Landaas & Company Landaas & Co | 15,483 | $365,274.21 | $364,934.31 | -$339.9 | -0.09% |
PAX Financial Group PAX Financial Group LLC | 46,122 | $1.09M | $1.09M | -$7,175.38 | -0.66% |
John P. Quinn Vermillion & White Wealth Management Group LLC | 39,006 | $920,579.59 | $919,371.42 | -$1,208.17 | -0.13% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 46,651 | $1.1M | $1.1M | $142.35 | 0.01% |
| NASDAQ (NMS) Exchange | US Country |
The described company is an investment fund that focuses on U.S. dollar-denominated investment-grade municipal bonds. It primarily aims to invest a significant portion of its assets, at least 80%, in securities that align with its underlying index. This index is constructed to track the performance of a portfolio consisting of investment-grade municipal bonds set to mature or have "effective maturities" in the year 2026, known as "2026 Bonds". By adhering to this strategy, the fund seeks to offer investors targeted exposure to investment-grade municipal bonds that are expected to mature around the same timeline, providing a clear investment horizon and potentially offering a mix of income generation and capital preservation benefits.
This product targets U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2026. It is specifically designed for investors looking to gain exposure to municipal bonds, which are often considered lower-risk investments compared to other types of bonds. These bonds are issued by local, state, or governmental entities and can offer tax-exempt interest income. By focusing on bonds maturing in 2026, the fund provides a clear end-date for investment, potentially aligning with investors' individual financial goals or income needs.