|
Market Closed -
NYSE
21:10:00 09/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 25.34 USD | -0.12% |
|
-0.31% | -2.41% |
| Current month | -0.74% | ||
| 1 month | -1.59% |
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 |
|---|---|---|---|
| 09/09/26 | US$25.35 | -0.12% | 5,154 |
| 08/09/26 | US$25.38 | -0.10% | 12,724 |
| 04/09/26 | US$25.40 | -0.05% | 590 |
| 03/09/26 | US$25.41 | -0.05% | 893 |
| 02/09/26 | US$25.43 | -0.24% | 1,329 |
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 |
18/05/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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