| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RC Robert Chess L.M. Kohn & Company | 14,564 | $361.79 | $361.34 | -$0.45 | -0.12% |
| MTW Masso Torrence Wealth Management Inc. Masso Torrence Wealth Management Inc. | 47,364 | $1,167.15 | $1,192.63 | $25.48 | 2.18% |
Candace Cavalier Congress Wealth Management LLC / DE / | 513,564 | $12,931.59 | $12,931.59 | - | - |
| SFL Safeguard Financial LLC Safeguard Financial LLC | 227,886 | $5,673.09 | $5,731.33 | $58.24 | 1.03% |
Amanda Hawley Atria Wealth Solutions Inc. | 316,905 | $7,821.99 | $7,979.67 | $157.68 | 2.02% |
| Capital Markets Industry | Financials Sector | - CEO | ARCA Exchange | 46434VBD1 CUSIP |
| US Country | - Employees | 1 Dec 2025 Last Dividend | 21 May 2015 Last Split | - IPO Date |
The fund described is a fixed-income investment vehicle dedicated to investing primarily in U.S. dollar-denominated, investment-grade corporate bonds. The strategy of the fund is to allocate a minimum of 80% of its assets directly into the instruments that make up its underlying index. Additionally, it commits to investing at least 90% of its total assets in fixed income securities that are represented within the index it tracks. The specific target for the fund’s investments is corporate bonds that have their maturity dates scheduled between January 1, 2025, and December 15, 2025. This focus on investment-grade bonds maturing within a specified window aims to provide investors with predictable returns while managing the associated interest rate and credit risk.
The fund offers a focused investment product utilizing a strategy honed in on providing exposure to investment-grade corporate bonds. Below are the main facets of this investment approach:
These are bonds issued by corporations that have been assessed as having a lower risk of default by rating agencies, thus making them an attractive option for conservative investors seeking steady returns. The fund focuses on such bonds that are due to mature within a specific timeframe, aiming to optimize the balance between yield and the duration risk of the portfolio.
By pledging to allocate at least 90% of its assets into fixed income securities as represented in its underlying index, the fund provides investors with exposure to a class of assets that typically offer regular income payments and tend to be less volatile than equities. This strategy suits investors seeking income generation with a moderated level of risk.
The targeted underlying index consists exclusively of U.S. dollar-denominated, taxable, investment-grade corporate bonds with maturities lined up from the start of 2025 to mid-December of the same year. This precise focus on bonds maturing within a narrow date range allows the fund to cater to investors looking for specific time-bound investment opportunities within the fixed income space.