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Monarch Ambassador Income... (MAMB)
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% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 191.03M |
| NAV | 23.95 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 23, 2021 |
| Precio de venta | n/a |
| Volumen | 11,371 |
| Volumen medio (20D) | 22,058 |
| Abierto | 23.90 |
| Cierre anterior | 23.91 |
| Rango del día | 23.87 - 23.90 |
| Rango de 52 semanas | 23.13 - 24.83 |
| Participaciones | n/a |
| Relación de gastos | 1.15% |
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
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 81.49% |
| Technology | 13.78% |
| Industrials | 4.66% |
| Communication Services | 0.08% |
Las 10 principales participaciones 99.59% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.68%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1630 | n/a |
| Mar 26, 2026 | $0.0900 | n/a |
| Dec 18, 2025 | $0.2340 | n/a |
| Sep 26, 2025 | $0.1530 | n/a |
| Jun 27, 2025 | $0.1170 | n/a |
