| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 22,954 | $541,036.15 | $542,173.48 | $1,137.33 | 0.21% |
Landaas & Company Landaas & Co | 36,915 | $871,233.03 | $872,116.87 | $883.84 | 0.1% |
PAX Financial Group PAX Financial Group LLC | 47,190 | $1.11M | $1.12M | $2,899.58 | 0.26% |
John P. Quinn Vermillion & White Wealth Management Group LLC | 46,598 | $1.1M | $1.1M | $1,113.51 | 0.1% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 42,563 | $1M | $1.01M | $3,197.28 | 0.32% |
| NASDAQ (NMS) Exchange | US Country |
This financial entity focuses on investment strategies directed towards a very specific segment of the market: municipal bonds maturing or deemed to have "effective maturities" in the year 2027. By dedicating at least 80% of its total assets towards securities that are part of its underlying index, the fund aims to provide a targeted investment option for individuals and institutions looking to capitalize on the performance of investment-grade, U.S. dollar-denominated municipal bonds with a clear maturity horizon. The emphasis on maintaining investment-grade status ensures a level of risk management and credit quality, appealing to conservative investors seeking stable returns in the municipal bond market.
The company's primary offering revolves around its focus on municipal bonds with a specific maturity year, providing a unique investment avenue for those interested in fixed-income securities with predictable outcomes.
This product targets U.S. dollar-denominated, investment-grade municipal bonds set to mature or reach their "effective maturity" in 2027. The fund's strategy is designed to offer investors exposure to a portfolio of municipal bonds that are expected to provide stable, tax-advantaged income with a clear exit strategy aligned with the bonds' maturity year. By concentrating on 2027 Bonds, the fund seeks to cater to investors looking for medium-term municipal bond investments, balancing risk and return by investing in securities that maintain a high credit quality.