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Monarch Ambassador Income Index ETF (MAMB)

BATS: MAMB · Real-Time Price · USD
23.20
-0.07 (-0.30%)
Nov 13, 2026, 4:00 PM EST - Market closed
Assets$200.08M
Expense Ratio1.15%
PE Ration/a
Forward PEn/a
Shares Out8.50M
Dividend$0.65 (2.79%)
Ex-Dividend DateSep 24, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume21,780
Open23.23
Previous Close23.27
Day's Range23.20 - 23.24
52-Week Low22.79
52-Week High24.83
Beta0.30
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 Cboe BZX
Ticker Symbol MAMB
ETF Provider Monarch
Index Tracked Monarch Ambassador Income Index

Top 10 Holdings

99.67% of assets
NameSymbolWeight
Vanguard Mortgage-Backed Securities ETFVMBS18.66%
iShares iBoxx $ Invmt Grade Corp Bd ETFn/a16.20%
iShares 7-10 Year Treasury Bond ETFIEF13.65%
iShares Core U.S. Aggregate Bond ETFAGG12.44%
Vanguard Short-Term Treasury ETFVGSH11.24%
State Street SPDR Bloomberg Convertible Securities ETFCWB6.49%
Invesco Taxable Municipal Bond ETFBAB6.21%
Vanguard Long-Term Treasury ETFVGLT6.20%
iShares Gold TrustIAU6.10%
State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB2.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2026$0.1617Sep 29, 2026
Jun 25, 2026$0.1633Jun 30, 2026
Mar 26, 2026$0.0897Mar 31, 2026
Dec 18, 2025$0.2336Dec 23, 2025
Sep 26, 2025$0.1526Oct 1, 2025
Jun 27, 2025$0.1168Jul 2, 2025
Full Dividend History

Performance

MAMB had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.