|
Market Closed -
NYSE
21:10:00 06/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 25.57 USD | +0.22% |
|
+0.89% | -1.54% |
| Current month | +0.89% | ||
| 1 month | +3.46% |
Main features
| US00162Q4111 | Fees | 0.44% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 47.36M | Replication Method | - |
| Number of securities | 64 | AuM evolution | - | Date of creation | 18/05/2022 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | US$25.57 | +0.22% | 3,259 |
| 05/11/26 | US$25.52 | +0.28% | 920 |
| 04/11/26 | US$25.45 | +0.34% | 8,010 |
| 03/11/26 | US$25.36 | +0.02% | 0 |
| 02/11/26 | US$25.36 | +0.04% | 1,398 |
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