Monarch Ambassador Income ETF MAMB

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23.59 USD +0.20 (+0.87%)

Nov 4, 2026, 3:17 PM EST

23.54 Day range 23.60
22.79 52-week range 24.83
YTD
-1.32%
1 year
-1.28%

Monarch Ambassador Income Index ETF

Issuer
Monarch
Asset class
Fixed Income
Expense ratio
1.15%
Assets under management
$199.06M
NAV
23.42
Holdings
11
Inception
2021-03-23
Top 10 weight
99.83%

Top holdings

  1. IEF iShares 7-10 Year Treasury Bond ETF USD Class 20.02%
  2. TLT iShares 20+ Year Treasury Bond ETF USD Class 12.79%
  3. MBB iShares MBS ETF USD Class 12.53%
  4. BAB Invesco Taxable Municipal Bond USD Class 12.50%
  5. AGG iShares Core U.S. Aggregate Bond ETF 12.45%
  6. IAU iShares Gold Trust 11.51%
  7. LQD iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class 9.97%
  8. SHY iShares 1-3 Year Treasury Bond ETF USD Class 4.92%
  9. SPSB State Street SPDR Portfolio Short Term Corporate Bond Index ETF 2.46%
  10. US DOLLARS 0.69%
  11. Receivables/Payables 0.17%

Sector weights

  • Utilities 82.70%
  • Technology 13.05%
  • Industrials 4.16%
  • Communication Services 0.08%
  • Cash & Others 0.01%

Country weights

  • United States 97.34%
  • Other 0.60%
  • United Kingdom 0.58%
  • Canada 0.38%
  • Japan 0.26%
  • Australia 0.11%
  • Spain 0.09%
  • Belgium 0.09%
  • Switzerland 0.08%
  • Ireland 0.07%
  • France 0.06%
  • Germany 0.06%

Updated 2026-11-04