| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 188 | $3,989.15 | $3,894.42 | -$94.73 | -2.37% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 5,608 | $116,140.75 | $116,225.8 | $85.05 | 0.07% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 3.32M | $70.31M | $68.71M | -$1.6M | -2.28% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 93,851 | $1.94M | $1.95M | $7,603.04 | 0.39% |
| KB Kristina Bentzen Paradigm, Strategies in Wealth Management LLC | 60,064 | $1.24M | $1.24M | $3,379.1 | 0.27% |
| ARCA Exchange | US Country |
The entity described manages a financial product designed to offer investors exposure to U.S. dollar-denominated, taxable, investment-grade corporate bonds that have maturities within the specific timeframe of January 1, 2031, to December 15, 2031. The fund's investment strategy includes a commitment to allocate at least 80% of its assets to bonds that are part of the underlying index it tracks. Additionally, it pledges to invest no less than 90% of its assets in fixed income securities that fall into the categories represented in the index. Emphasizing this specific maturity window allows the fund to target investors looking for exposure to corporate debt securities with a defined investment horizon. This fund is noted to be non-diversified, meaning it may have a higher concentration of investments in a smaller number of issuers or sectors compared to diversified funds.
This product refers to the core holdings of the fund, consisting of U.S. dollar-denominated, taxable bonds issued by corporations that are deemed to have a lower risk of default. These bonds are classified as 'investment-grade' based on their credit ratings, indicating they are perceived as safer investments compared to high-yield bonds. The fund focuses on bonds with maturities scheduled between early 2031 and late 2031, providing a clear investment time horizon.
Apart from corporate bonds, the fund invests in other fixed income securities that are included in the types represented in its underlying index. These may include government bonds, municipal bonds, and other debt instruments that offer periodic interest payments and return of principal at maturity. Investing in a variety of fixed income securities helps the fund diversify its income sources while sticking to its primary investment strategy.