Monarch Ambassador Income Index ETF
MAMB
Closed
$23.86
Closed
-(-)
At close
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About
MAMB was created on 2021-03-23 by Monarch. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MAMB 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.
Company
Monarch
Asset class
Asset Allocation
Inception date
2021
Investment segment
Target Outcome
ISIN
US66538H2601
Website
Key stats
Open
$23.88
Volume
14.22K
AUM
$187.54M
Prev. close
$23.87
Expense ratio
1.26%
P/E
0.00
$23.82
Day’s Range
$23.88
$23.20
52W Range
$24.83
What’s in the fund
11
Total holdings
iShares MBS ETF
18.88%
iShares iBoxx $ Invmt Grade Corp Bd ETF
16.33%
iShares 7-10 Year Treasury Bond ETF
13.86%
iShares Core US Aggregate Bond ETF
12.59%
iShares 1-3 Year Treasury Bond ETF
11.32%
Invesco Taxable Municipal Bond ETF
6.31%
iShares 20+ Year Treasury Bond ETF
6.31%
State Street® SPDR® Blmbg Cnvrt Secs ETF
6.09%
iShares Gold Trust
5.68%
Others
2.63%
Returns
Performance
_
Difference
_
Monarch Ambassador Income Index ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.16
Div. Yield
0.68%
Div. Growth YoY
82.05%
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