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Monarch Ambassador Income ETF MAMB

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Price alert · MAMB

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23.63 USD -0.02 (-0.08%)

Nov 6, 2026, 3:59 PM EST

23.61 Day range 23.65
22.79 52-week range 24.83
YTD
-1.17%
1 year
-1.21%

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
100.11%

Top holdings

  1. IEF iShares 7-10 Year Treasury Bond ETF USD Class 19.95%
  2. TLT iShares 20+ Year Treasury Bond ETF USD Class 12.78%
  3. MBB iShares MBS ETF USD Class 12.47%
  4. BAB Invesco Taxable Municipal Bond USD Class 12.45%
  5. AGG iShares Core U.S. Aggregate Bond ETF 12.40%
  6. IAU iShares Gold Trust 11.82%
  7. LQD iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class 9.95%
  8. SHY iShares 1-3 Year Treasury Bond ETF USD Class 4.88%
  9. SPSB State Street SPDR Portfolio Short Term Corporate Bond Index ETF 2.44%
  10. US DOLLARS 0.96%
  11. Receivables/Payables -0.11%

Sector weights

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

Country weights

  • United States 97.09%
  • Other 0.86%
  • United Kingdom 0.57%
  • Canada 0.37%
  • Japan 0.27%
  • Australia 0.11%
  • Spain 0.09%
  • Belgium 0.09%
  • Switzerland 0.08%
  • Ireland 0.07%
  • France 0.06%
  • Germany 0.06%

Updated 2026-11-06