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Monarch Ambassador Income... (MAMB)
Cboe US: MAMB
· Prix en temps réel · USD
23.87
-0.04 (-0.17%)
À la clôture : Aug 18, 2026, 7:44 PM
Monarch Ambassador Income ETF (MAMB) ETF Price, Holdings & Analysis
-0.17% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 191.03M |
| NAV | 23.95 |
| Bêta | 1.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 23, 2021 |
| Ask | n / A |
| Volume | 11,371 |
| Moy. Volume (20D) | 22,058 |
| Ouverture | 23.90 |
| Clôture précédente | 23.91 |
| Fourchette du jour | 23.87 - 23.90 |
| Intervalle de 52 semaines | 23.13 - 24.83 |
| Positions | n / A |
| Ratio de frais | 1.15% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier MAMB
Date de création Mar 23, 2021
Fournisseur Monarch Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 81.49% |
| Technology | 13.78% |
| Industrials | 4.66% |
| Communication Services | 0.08% |
10 principaux titres 99.59% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
