|
Market Closed -
NYSE
04:10:00 2026-09-10 pm EDT
|
5-day change | 1st Jan Change | ||
| 25.18 USD | -0.63% |
|
-0.89% | -3.02% |
| Current month | -1.37% | ||
| 1 month | -2.18% |
Investment objective
MNBD employs an active, bottom-up investment approach that seeks to provide peace of mind
and to supplement tax-free yields with opportunities to earn excess returns.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-10 | $25.19 | -0.63% | 4,213 |
| 26-09-09 | $25.35 | -0.12% | 5,154 |
| 26-09-08 | $25.38 | -0.10% | 12,724 |
| 26-09-04 | $25.40 | -0.05% | 590 |
| 26-09-03 | $25.41 | -0.05% | 893 |
Description
| US00162Q4111 | |
|---|---|
| Total Expense Ratio | 0.0044 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-05-18
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 65.49M |
|---|---|
| AuM 1M | 65.49M |
| AuM 3 months | 65.49M |
| AuM 6 months | 65.49M |
| AuM 12 months | 65.49M |
- Stock Market
- ETF
- MNBD ETF
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