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Monarch Ambassador Income...

Cboe US: MAMB · 即時價格 · USD
24.13
+0.16 (0.67%)
收盤價: Aug 25, 2026, 7:23 PM

Monarch Ambassador Income ETF(MAMB)ETF 價格、持股與分析

0.67%

無可用資料

買價23.98
市值n/a
AUM191.03M
資產淨值24.00
貝他值1.12
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Mar 23, 2021
賣價37.45
成交量26,525
20 日平均成交量22,758
開盤價23.92
前收盤價23.97
當日區間23.96 - 24.02
52 週範圍23.20 - 24.83
持股不適用
總費用率1.15%

關於 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.

資產類別 Fixed Income
股票代號 MAMB
成立日期 Mar 23, 2021
提供者 Monarch Funds
交流 Cboe US

熱門產業

類股重量%
Utilities81.49%
Technology13.78%
Industrials4.66%
Communication Services0.08%
查看所有類股

十大持股 99.59 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 2.65%

前股利金額付款日期
Jun 25, 2026$0.1630不適用
Mar 26, 2026$0.0900不適用
Dec 18, 2025$0.2340不適用
Sep 26, 2025$0.1530不適用
Jun 27, 2025$0.1170不適用
股利完整歷史記錄
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