| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 13,663 | $327,446.9 | $330,029.76 | $2,582.86 | 0.79% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 830 | $20,201.54 | $20,048.65 | -$152.89 | -0.76% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 15,138 | $367,209.22 | $365,658.39 | -$1,550.83 | -0.42% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 1.93M | $46.43M | $46.69M | $259,918.03 | 0.56% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 201,097 | $4.84M | $4.86M | $21,996.75 | 0.45% |
| ARCA Exchange | US Country |
The fund is a specialized investment vehicle that primarily focuses on U.S. dollar-denominated, investment-grade corporate bonds with specific maturity targeted in 2027. By committing at least 80% of its assets to the securities making up its underpinning index, the fund provides investors with a clear threshold of involvement in its core investment focus. Furthermore, it vows to allocate no less than 90% of its assets toward fixed income securities that align with the constituent types found within the index it tracks. This structured approach ensures that the fund maintains a concentrated exposure to its targeted investment area, aiming to capitalize on the stability and potentially lower risk profile associated with investment-grade corporate debt instruments.
The fund's product offerings are closely tied to its main investment strategy, which is centered on investment-grade corporate bonds with a specific focus on those maturing in 2027. Below is a detailed description of its primary investment products and services:
This service involves the fund investing a minimum of 80% of its assets directly into the securities that form the basis of its underlying index. This core strategy is pivotal for investors looking for targeted exposure to specific sectors or types of investment-grade bonds.
In line with its strategy, the fund dedicates at least 90% of its assets to fixed income securities that are reflective of the types included within its chosen underlying index. This includes a broad array of U.S. dollar-denominated, investment-grade corporate bonds that showcase a maturity date in 2027, providing a focused investment approach towards fixed income assets with a specific maturity timeline.