Most bond funds never mature, which means retirees chasing predictable income often end up with no defined payout date and no clear recovery point when rates rise. Five Treasury ETFs solve that problem in a way most investors overlook.
This ETF tracks U.S. Treasury bonds maturing in 2026, offering defined maturity and government-backed fixed income exposure.
This ETF targets U.S. Treasury bonds maturing in 2026, providing defined cash flow and a transparent approach to fixed income exposure.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 21,681 | $495,329.04 | $495,410.85 | $81.81 | 0.02% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 420,723 | $9.63M | $9.61M | -$16,834.43 | -0.17% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 50 | $1,144.5 | $1,143 | -$1.5 | -0.13% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 19,243 | $441,399.21 | $439,702.55 | -$1,696.66 | -0.38% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 11,493 | $263,714.81 | $262,729.98 | -$984.83 | -0.37% |
| NASDAQ (NMS) Exchange | US Country |
The fund is a financial entity focused on investment strategies that closely align with the performance of a specified underlying index, primarily through investments in U.S. Treasury securities. It is designed to replicate the investment results of publicly-issued U.S. Treasury securities that have maturity dates between January 1, 2026, and December 15, 2026. To achieve its investment objective, the fund commits at least 80% of its assets to securities that are components of the underlying index, ensuring a high degree of trackability to the index’s performance. An additional commitment is made to invest at least 90% of its assets in U.S. Treasury securities, selected on the belief that these securities will aid in mirroring the underlying index. The fund’s strategy highlights a focus on non-diversified investments within a narrow maturity range, targeting investors interested in a specific segment of the U.S. Treasury curve.
The fund primarily offers investment opportunities in U.S. Treasury securities. These government bonds are considered low-risk investments and are favored for their stability and reliability. By investing at least 90% of its assets in these securities, the fund aims to provide investors with a secure investment option that closely tracks the underlying index’s performance.
The core of the fund's investment strategy revolves around replicating the performance of its chosen underlying index. This involves selecting a portfolio of securities scheduled to mature between January 1, 2026, and December 15, 2026. The strategy offers investors a focused investment approach that seeks to generate returns closely aligned with the specific section of the U.S. Treasury market represented by the underlying index.