Monarch Ambassador Income... (MAMB)
Cboe US: MAMB
· Echtzeitkurs · USD
24.01
+0.06 (0.25%)
Zum Schluss: Aug 13, 2026, 3:59 PM
Monarch Ambassador Income ETF (MAMB) ETF Price, Holdings & Analysis
0.25% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 191.03 Mio |
| NAV | 23.88 |
| Beta | 1.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 23, 2021 |
| Brief | 0 |
| Volumen | 11,635 |
| Ø Vol. (20D) | 22,133 |
| Eröffnung | 24.04 |
| Vortagesschluss | 23.95 |
| Tagesspanne | 24.00 - 24.05 |
| 52-Wk Range | 23.13 - 24.83 |
| Positionen | k.A. |
| Kostenquote | 1.15% |
Über MAMB
The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.
Anlageklasse Fixed Income
Tickersymbol MAMB
Auflagedatum Mar 23, 2021
Anbieter Monarch Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 81.49% |
| Technology | 13.78% |
| Industrials | 4.66% |
| Communication Services | 0.08% |
Top 10 Positionen 99.59% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares 7-10 Year Tr... | IEF | 19.97% |
| Ishares Gold Trust | IAU | 12.66% |
| Ishares Core US Aggr... | AGG | 12.48% |
| Ishares Mbs ETF | MBB | 12.48% |
| Invesco Taxable Muni... | BAB | 12.38% |
| Ishares 20+ Year Tre... | TLT | 12.14% |
| Ishares Iboxx $ Invm... | LQD | 9.89% |
| Ishares 1-3 Year Tre... | SHY | 5.06% |
| State Street® Spdr® ... | SPSB | 2.53% |
Dividenden Dividendenrendite 2.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1630 | k.A. |
| Mar 26, 2026 | $0.0900 | k.A. |
| Dec 18, 2025 | $0.2340 | k.A. |
| Sep 26, 2025 | $0.1530 | k.A. |
| Jun 27, 2025 | $0.1170 | k.A. |