Monarch Ambassador Income Index ETF (MAMB)

BATS: MAMB · Real-Time Price · USD

23.01

-0.19 (-0.83%)

Sep 28, 2026, 1:23 PM EDT - Market open

Assets	$193.27M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	8.40M
Dividend (ttm)	$0.65
Dividend Yield	2.82%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	21,145
Open	22.95
Previous Close	23.20
Day's Range	22.95 - 23.04
52-Week Low	22.95
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

99.20% of assets

Name	Symbol	Weight
iShares MBS ETF	MBB	18.53%
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	16.11%
iShares 7-10 Year Treasury Bond ETF	IEF	13.59%
iShares Core U.S. Aggregate Bond ETF	AGG	12.43%
iShares 1-3 Year Treasury Bond ETF	SHY	11.33%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	6.32%
Invesco Taxable Municipal Bond ETF	BAB	6.16%
iShares 20+ Year Treasury Bond ETF	TLT	6.12%
iShares Gold Trust	IAU	6.08%
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	2.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1617	Sep 29, 2026
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

Full Dividend History

Performance

MAMB had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.