Monarch Ambassador Income Index ETF (MAMB)

BATS: MAMB · Real-Time Price · USD
23.37
+0.02 (0.09%)
Aug 29, 2025, 4:00 PM - Market closed
0.09%
Assets$134.32M
Expense Ratio1.26%
PE Ration/a
Shares Out5.75M
Dividend (ttm)$0.51
Dividend Yield2.18%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume12,211
Open23.33
Previous Close23.35
Day's Range23.33 - 23.37
52-Week Low21.91
52-Week High23.58
Beta0.31
Holdings11
Inception DateMar 23, 2021

About MAMB

Fund Home Page

The Monarch Ambassador Income Index ETF (MAMB) is an exchange-traded fund that is based on the Monarch Ambassador Income index. The fund tracks an index that consists of mainly global fixed income ETFs, plus an alternative sleeve. Constituents are selected and weighted based on the economic cycle. MAMB was launched on Mar 23, 2021 and is issued by Monarch.

Asset Class Asset Allocation
Category Intermediate Core-Plus Bond
Stock Exchange BATS
Ticker Symbol MAMB
ETF Provider Monarch
Index Tracked Monarch Ambassador Income Index

Top 10 Holdings

99.44% of assets
NameSymbolWeight
iShares MBS ETFMBB18.68%
iShares iBoxx $ Invmt Grade Corp Bd ETFn/a16.07%
iShares 7-10 Year Treasury Bond ETFIEF13.69%
iShares Core U.S. Aggregate Bond ETFAGG12.39%
iShares 1-3 Year Treasury Bond ETFSHY11.12%
iShares Gold TrustIAU6.45%
SPDR Bloomberg Convertible Securities ETFCWB6.24%
Invesco Taxable Municipal Bond ETFBAB6.19%
iShares 20+ Year Treasury Bond ETFTLT6.12%
SPDR Portfolio Short Term Corporate Bond ETFSPSB2.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.1168Jul 2, 2025
Mar 27, 2025$0.0884Apr 1, 2025
Dec 19, 2024$0.1868Dec 24, 2024
Sep 26, 2024$0.1169Oct 1, 2024
Jun 27, 2024$0.1016Jul 2, 2024
Mar 27, 2024$0.0631Apr 2, 2024
Full Dividend History

Performance

MAMB had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.

News

There is no news available yet.