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 Ratio	1.47%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.15
Dividend Yield	0.64%
Ex-Dividend Date	Mar 25, 2022
1-Year Return	-10.14%

Volume	45
Open	24.14
Previous Close	22.86
Day's Range	22.72 - 22.86
52-Week Low	23.88
52-Week High	25.67
Beta	-0.41
Holdings	11
Inception Date	Mar 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

Name	Symbol	Weight
iShares MBS ETF	MBB	12.77%
iShares Core U.S. Aggregate Bond ETF	AGG	12.72%
Invesco Fundamental High Yield Corporate Bond ETF	PHB	12.57%
Invesco DB Gold Fund	DGL	12.29%
SPDR Blackstone/GSO Senior Loan ETF	SRLN	12.07%
SPDR Bloomberg Barclays Convertible Securities ETF	CWB	11.88%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	10.23%
iShares 7-10 Year Treasury Bond ETF	IEF	7.68%
iShares 1-3 Year Treasury Bond ETF	SHY	5.02%
SPDR Portfolio Short Term Treasury ETF	SPSB	2.51%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.