| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jonathan Yarger Yarger Wealth Strategies LLC | 15,863 | $376,720.3 | $387,215.83 | $10,495.53 | 2.79% |
| KB Kimberly Byrne Bill Few Associates Inc. | 9,420 | $228,529.2 | $230,695.8 | $2,166.6 | 0.95% |
| EFP Envision Financial Planning LLC Envision Financial Planning LLC | 114,993 | $2.79M | $2.81M | $22,481.66 | 0.81% |
Alexandra Stickelman Root Financial Partners, LLC | 135 | $3,275 | $3,300.75 | $25.75 | 0.79% |
Berkeley Harrison Sterling Financial Group, Inc. | 31,062 | $755,738 | $759,465.9 | $3,727.9 | 0.49% |
| NASDAQ (NMS) Exchange | US Country |
This investment vehicle targets individuals and institutions looking for exposure to the U.S. municipal bond market, specifically focusing on investment-grade obligations maturing or deemed to have "effective maturities" in the year 2034. By committing at least 80% of its total assets into securities that are part of the underlying index, the fund seeks to mirror the performance of its referenced benchmark index. The strategy primarily focuses on U.S. dollar-denominated, investment-grade municipal bonds, aiming to provide investors a targeted investment horizon. Furthermore, the fund operates under a non-diversified structure, implying it may allocate a larger portion of its assets to fewer issues than a diversified fund. This approach can lead to higher volatility due to the fund’s concentrated exposure to specific bonds, economic sectors, or geographic regions.
This service involves investing in a portfolio of U.S. dollar-denominated, investment-grade municipal bonds. These bonds are typically issued by local or state governments and are favored for their tax-exempt status in many jurisdictions, making them an attractive option for tax-averse investors. The focus on investment-grade bonds is designed to provide a balance between risk and return, appealing to investors seeking relatively safe but profitable investments in the municipal bond market.
The fund's unique selling proposition is its targeted maturity strategy, concentrating on bonds with maturities or "effective maturities" in 2034. This approach allows investors to plan for future financial needs with a more precise investment horizon. It's particularly beneficial for those looking to match future liabilities or aiming for a specific investment goal within a defined time frame. By focusing on a single maturity year, investors can better manage interest rate risks and plan for cash flow needs.