|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.99 USD | -0.10% |
|
-0.08% | +0.08% |
| Current month | -0.19% | ||
| 1 month | +0.02% |
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 |
|---|---|---|---|
| 26-07-15 | US$25.99 | -0.10% | 276 |
| 26-07-14 | US$26.02 | +0.08% | 1,904 |
| 26-07-13 | US$26.00 | -0.08% | 1,967 |
| 26-07-10 | US$26.02 | 0.00% | 358 |
| 26-07-09 | US$26.02 | +0.02% | 3,483 |
Other stock markets
Delayed Quote NYSE
Last update July 15, 2026 at 04:10 pm
Description
| US00162Q4111 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-05-18
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 50.76M |
|---|---|
| AuM 1M | 41.89M |
| AuM 3 months | 43.62M |
| AuM 6 months | 41.22M |
| AuM 12 months | 40.25M |
- Stock Market
- ETF
- MNBD ETF
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
