Monarch Ambassador Income Index ETF (MAMB)

BATS: MAMB · Real-Time Price · USD

24.05

-0.09 (-0.39%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.39% (1D)

Assets	$186.46M
Expense Ratio	1.26%
PE Ratio	n/a
Shares Out	7.78M
Dividend (ttm)	$0.64
Dividend Yield	2.66%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,560
Open	24.10
Previous Close	24.14
Day's Range	24.05 - 24.12
52-Week Low	22.84
52-Week High	24.83
Beta	0.29
Holdings	11
Inception Date	Mar 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

99.57% of assets

Name	Symbol	Weight
iShares MBS ETF	MBB	18.79%
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	16.27%
iShares 7-10 Year Treasury Bond ETF	IEF	13.76%
iShares Core U.S. Aggregate Bond ETF	AGG	12.52%
iShares 1-3 Year Treasury Bond ETF	SHY	11.25%
iShares 20+ Year Treasury Bond ETF	TLT	6.31%
Invesco Taxable Municipal Bond ETF	BAB	6.25%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	6.17%
iShares Gold Trust	IAU	5.74%
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	2.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1633	Jun 30, 2026
Mar 26, 2026	$0.0897	Mar 31, 2026
Dec 18, 2025	$0.2336	Dec 23, 2025
Sep 26, 2025	$0.1526	Oct 1, 2025
Jun 27, 2025	$0.1168	Jul 2, 2025
Mar 27, 2025	$0.0884	Apr 1, 2025

Full Dividend History

Performance

MAMB had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.