Monarch Ambassador Income ETF (MAMB)

BATS: MAMB · IEX Real-Time Price · USD
22.86
0.00 (0.00%)
May 25, 2022 12:00 AM EDT - Market closed
Assets$32.10M
NAV$22.93
Expense Ratio1.47%
PE Ration/a
Shares Out1.40M
Dividend (ttm)$0.15
Dividend Yield0.64%
Ex-Dividend DateMar 25, 2022
1-Year Return-10.14%
Volume45
Open24.14
Previous Close22.86
Day's Range22.72 - 22.86
52-Week Low23.88
52-Week High25.67
Beta-0.41
Holdings11
Inception DateMar 23, 2021

About MAMB

The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as high yield or junk bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Asset ClassEquity
RegionNorth America
IssuerMonarch Funds
Stock ExchangeBATS
Ticker SymbolMAMB
Index TrackedKingsview Ambassador Income Index

Top 10 Holdings

99.73% of assets
NameSymbolWeight
iShares MBS ETFMBB12.77%
iShares Core U.S. Aggregate Bond ETFAGG12.72%
Invesco Fundamental High Yield Corporate Bond ETFPHB12.57%
Invesco DB Gold FundDGL12.29%
SPDR Blackstone/GSO Senior Loan ETFSRLN12.07%
SPDR Bloomberg Barclays Convertible Securities ETFCWB11.88%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD10.23%
iShares 7-10 Year Treasury Bond ETFIEF7.68%
iShares 1-3 Year Treasury Bond ETFSHY5.02%
SPDR Portfolio Short Term Treasury ETFSPSB2.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.0067Apr 4, 2022
Dec 20, 2021$0.0774Dec 27, 2021
Sep 24, 2021$0.0304Oct 4, 2021
Jun 25, 2021$0.0325Jul 6, 2021
Full Dividend History

News

There is no news available yet.