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Monarch Ambassador Income...

Cboe US: MAMB · Precio en tiempo real · USD
23.87
-0.04 (-0.17%)
Al cierre: Aug 18, 2026, 7:44 PM

Monarch Ambassador Income ETF (MAMB) ETF Price, Holdings & Analysis

-0.17%

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM191.03M
NAV23.95
Beta1.12
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioMar 23, 2021
Precio de ventan/a
Volumen11,371
Volumen medio (20D)22,058
Abierto23.90
Cierre anterior23.91
Rango del día23.87 - 23.90
Rango de 52 semanas23.13 - 24.83
Participacionesn/a
Relación de gastos1.15%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil MAMB
Fecha de inicio Mar 23, 2021
Proveedor Monarch Funds
Intercambio Cboe US

Sectores principales

Sector% en peso
Utilities81.49%
Technology13.78%
Industrials4.66%
Communication Services0.08%
Ver todos los sectores

Las 10 principales participaciones 99.59% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.68%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.1630n/a
Mar 26, 2026$0.0900n/a
Dec 18, 2025$0.2340n/a
Sep 26, 2025$0.1530n/a
Jun 27, 2025$0.1170n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles