Monarch Ambassador Income... (MAMB)
Cboe US: MAMB
· Цена в реальном времени · USD
23.91
-0.04 (-0.17%)
На закрытии: Aug 17, 2026, 3:25 PM
Monarch Ambassador Income ETF (MAMB) ETF Price, Holdings & Analysis
-0.17% (1D)
| Покупка | 23.9 |
| Рыночная капитализация | n/a |
| AUM | 191.03M |
| NAV | 23.95 |
| Бета | 1.12 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 23, 2021 |
| Продажа | 0 |
| Объём | 6,618 |
| Сред. объём (20Д) | 22,204 |
| Открытие | 23.92 |
| Пред. закрытие | 23.95 |
| Диапазон дня | 23.90 - 23.95 |
| Диапазон за 52 недели | 23.13 - 24.83 |
| Активы | н/д |
| Коэффициент расходов | 1.15% |
О 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.
Класс активов Fixed Income
Тикер MAMB
Дата запуска Mar 23, 2021
Управляющая компания Monarch Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Utilities | 81.49% |
| Technology | 13.78% |
| Industrials | 4.66% |
| Communication Services | 0.08% |
Топ-10 активов 99.59% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.68%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1630 | н/д |
| Mar 26, 2026 | $0.0900 | н/д |
| Dec 18, 2025 | $0.2340 | н/д |
| Sep 26, 2025 | $0.1530 | н/д |
| Jun 27, 2025 | $0.1170 | н/д |
