| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 36,443 | $835,655.54 | $841,651.08 | $5,995.54 | 0.72% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 13,188 | $304,657.66 | $304,510.92 | -$146.74 | -0.05% |
| KB Kimberly Byrne Bill Few Associates Inc. | 13,062 | $299,554.94 | $301,601.58 | $2,046.64 | 0.68% |
David Hunter Horizons Wealth Management | 23,343 | $542,112.26 | $538,639.72 | -$3,472.54 | -0.64% |
David Bach River Street Advisors LLC | 10,513 | $242,851 | $242,745.17 | -$105.83 | -0.04% |
| NASDAQ (NMS) Exchange | US Country |
The company is focused on providing investors the opportunity to participate in the municipal bond market, specifically targeting investment-grade municipal bonds maturing in the year 2029. By committing at least 80% of its total assets to securities that are included in its underlying index, the company aims to offer an efficient and effective way for investors to gain exposure to a portfolio of U.S. dollar-denominated, investment-grade municipal bonds. This strategic focus on 2029 Bonds allows the company to cater to investors looking for specific maturity profiles within their fixed income portfolios, offering a targeted investment approach towards the municipal bond market.
This product offers investors access to a curated portfolio of U.S. dollar-denominated, investment-grade municipal bonds with maturities or “effective maturities” specifically in the year 2029. By focusing on 2029 Bonds, this portfolio provides a precise maturity focus for investors seeking to add or manage the duration of municipal bond exposures in their investment portfolio. The selection of bonds within this portfolio is designed to reflect the performance of the underlying index that measures the market segment of 2029 municipal bonds, thereby aiming to offer both diversification and quality within the fixed income space.