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MAMB - Monarch Ambassador Income ETF

Stock Price: $25.07 USD 0.04 (0.15%)
Updated May 13, 2021 4:00 PM EDT - Market closed
After-hours: $25.07 0.00 (0.00%) May 13, 8:00 PM
Assets n/a
NAV n/a
Expense Ratio n/a
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day May 13
Last Price $25.07
Previous Close $25.03
Change ($) 0.04
Change (%) 0.15%
Day's Open 25.03
Day's Range 25.03 - 25.09
Day's Volume 6,872
52-Week Range 24.74 - 25.32

Fund Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. 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.

Exchange
BATS
Ticker Symbol
MAMB
Inception Date
Mar 23, 2021

Top 10 Holdings

99.67% of assets
NameSymbolWeight
Invesco DB Gold FundDGL12.59%
SPDR Blackstone/GSO Senior Loan ETFSRLN12.54%
Invesco Fundamental High Yield Corporate Bond ETFPHB12.49%
iShares MBS ETFMBB12.48%
iShares Core U.S. Aggregate Bond ETFAGG12.45%
SPDR Bloomberg Barclays Convertible Securities ETFCWB12.23%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD9.89%
iShares 7-10 Year Treasury Bond ETFIEF7.47%
iShares 1-3 Year Treasury Bond ETFSHY5.02%
SPDR® Portfolio Short Term Corp Bd ETFn/a2.51%
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News

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