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Monarch Ambassador Income ETF MAMB

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Price alert · MAMB

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23.48 USD +0.06 +0.26%

As of Nov 2, 3:59 PM ET

Bid
23.46 × 2,200
Ask
23.48 × 2,600
23.45 Day range 23.54
22.79 52-week range 24.83
YTD
-1.80%
1 year
-2.21%
Open
23.49
Prev close
23.42
Mkt cap
199.06M
Vol
13.44K
Avg vol
32.33K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.45
High
23.54

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1m5m15m30m

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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
100.10%

Top holdings

  1. IEF iShares 7-10 Year Treasury Bond ETF USD Class 20.13%
  2. TLT iShares 20+ Year Treasury Bond ETF USD Class 12.89%
  3. MBB iShares MBS ETF USD Class 12.58%
  4. BAB Invesco Taxable Municipal Bond USD Class 12.52%
  5. AGG iShares Core U.S. Aggregate Bond ETF 12.49%
  6. IAU iShares Gold Trust 11.38%
  7. LQD iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class 10.01%
  8. SHY iShares 1-3 Year Treasury Bond ETF USD Class 4.93%
  9. SPSB SPDR Portfolio Short Term Corporate Bond ETF Bond ETF 2.47%
  10. US DOLLARS 0.69%
  11. Receivables/Payables -0.10%

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 2026-11-02

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