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Monarch Ambassador Income... (MAMB)
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% (1D)
無可用資料
| 買價 | 23.98 |
| 市值 | n/a |
| AUM | 191.03M |
| 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.
十大持股 99.59 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
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 |