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Monarch Ambassador Income...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen191.03 Mio
NAV23.88
Beta1.12
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumMar 23, 2021
Brief0
Volumen11,635
Ø Vol. (20D)22,133
Eröffnung24.04
Vortagesschluss23.95
Tagesspanne24.00 - 24.05
52-Wk Range23.13 - 24.83
Positionenk.A.
Kostenquote1.15%

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
Börse Cboe US

Top Sektoren

SektorGewicht %
Utilities81.49%
Technology13.78%
Industrials4.66%
Communication Services0.08%
Alle Sektoren anzeigen

Top 10 Positionen 99.59% insgesamt

NameSymbolGewicht
Ishares 7-10 Year Tr...IEF19.97%
Ishares Gold TrustIAU12.66%
Ishares Core US Aggr...AGG12.48%
Ishares Mbs ETFMBB12.48%
Invesco Taxable Muni...BAB12.38%
Ishares 20+ Year Tre...TLT12.14%
Ishares Iboxx $ Invm...LQD9.89%
Ishares 1-3 Year Tre...SHY5.06%
State Street® Spdr® ...SPSB2.53%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.67%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.1630k.A.
Mar 26, 2026$0.0900k.A.
Dec 18, 2025$0.2340k.A.
Sep 26, 2025$0.1530k.A.
Jun 27, 2025$0.1170k.A.
Vollständige Dividendenhistorie
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