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Monarch Ambassador Income...

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%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM191.03M
NAV23.95
Bêta1.12
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationMar 23, 2021
Askn / A
Volume11,371
Moy. Volume (20D)22,058
Ouverture23.90
Clôture précédente23.91
Fourchette du jour23.87 - 23.90
Intervalle de 52 semaines23.13 - 24.83
Positionsn / A
Ratio de frais1.15%

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
Échange Cboe US

Principaux secteurs

SecteurPoids %
Utilities81.49%
Technology13.78%
Industrials4.66%
Communication Services0.08%
Voir tous les secteurs

10 principaux titres 99.59% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.68%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant