|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.04 USD | +0.16% |
|
+0.07% | +0.26% |
| Current month | +0.22% | ||
| 1 month | +1.10% |
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 |
|---|---|---|---|
| 24/06/26 | $26.04 | +0.16% | 5,412 |
| 23/06/26 | $26.00 | -0.12% | 568 |
| 22/06/26 | $26.03 | +0.23% | 26,486 |
| 18/06/26 | $25.97 | -0.21% | 2,913 |
| 17/06/26 | $26.02 | +0.06% | 2,341 |
Other stock markets
Delayed Quote NYSE
Last update June 24, 2026 at 11:10 pm
Description
| US00162Q4111 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
19/05/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| 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
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