|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.00 USD | -0.06% |
|
-0.48% | +0.12% |
| Current month | -0.10% | ||
| 1 month | +0.31% |
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 |
|---|---|---|---|
| 13/07/26 | US$26.00 | -0.06% | 302 |
| 10/07/26 | US$26.02 | 0.00% | 358 |
| 09/07/26 | US$26.02 | +0.02% | 3,483 |
| 08/07/26 | US$26.01 | -0.13% | 4,810 |
| 07/07/26 | US$26.05 | -0.31% | 689 |
Other stock markets
Delayed Quote NYSE
Last update July 13, 2026 at 11:43 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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