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. | 24,513 | $560,054.46 | $560,364.73 | $310.27 | 0.06% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 174 | $3,993.15 | $3,977.62 | -$15.53 | -0.39% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 23,566 | $540,448.63 | $538,600.93 | -$1,847.7 | -0.34% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 12,588 | $288,845.03 | $287,635.8 | -$1,209.23 | -0.42% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 1.14M | $26.09M | $26.06M | -$26,545.26 | -0.1% |
| 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.