Monarch Ambassador Income... (MAMB)
Cboe US: MAMB
· リアルタイム株価 · USD
24.01
+0.06 (0.25%)
終値時点: Aug 13, 2026, 3:59 PM
24.01
+0.00%
時間外: 7:34 PM
Monarch Ambassador Income ETF (MAMB) ETF Price, Holdings & Analysis
0.25% (1D)
| 買気配 | 11.71 |
| 時価総額 | n/a |
| 純資産総額 | 191.03M |
| 基準価額 | 23.88 |
| ベータ | 1.12 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 23, 2021 |
| 売気配 | 24.01 |
| 出来高 | 11,635 |
| 平均出来高(20日) | 22,133 |
| 始値 | 24.04 |
| 前日終値 | 23.95 |
| 日中値幅 | 24.00 - 24.05 |
| 52週の値幅 | 23.13 - 24.83 |
| 組入銘柄 | n/a |
| 経費率 | 1.15% |
MAMBについて
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.
上位10銘柄 純資産の99.59%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |