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Monarch Ambassador Income...

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%
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.

資産クラス Fixed Income
ティッカー MAMB
設定日 Mar 23, 2021
運用会社 Monarch Funds
取引所 Cboe US

主なセクター

セクター構成比 %
Utilities81.49%
Technology13.78%
Industrials4.66%
Communication Services0.08%
全セクターを見る

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...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%
組入銘柄をもっと見る

分配金 分配金利回り 2.67%

権利落ち日金額支払日
Jun 25, 2026$0.1630n/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
分配金履歴をすべて見る
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