Monarch Ambassador Income...

Cboe US: MAMB · Real-Time Price · USD
23.91
-0.04 (-0.17%)
At close: Aug 17, 2026, 3:25 PM

Monarch Ambassador Income ETF (MAMB) ETF Price, Holdings & Analysis

-0.17%
Bid23.9
Market Capn/a
AUM191.03M
NAV23.95
Beta1.12
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMar 23, 2021
Ask0
Volume6,618
Avg. Volume (20D)22,204
Open23.92
Previous Close23.95
Day's Range23.90 - 23.95
52-Week Range23.13 - 24.83
Holdingsn/a
Expense Ratio1.15%

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 Class Fixed Income
Ticker Symbol MAMB
Inception Date Mar 23, 2021
Provider Monarch Funds
Exchange Cboe US

Top Sectors

SectorWeight %
Utilities81.49%
Technology13.78%
Industrials4.66%
Communication Services0.08%
View All Sectors

Top 10 Holdings 99.59% of assets

NameSymbolWeight
Ishares 7-10 Year Tr...IEF19.97%
Ishares Gold TrustIAU12.66%
Ishares Core US Aggr...AGG12.48%
Ishares Mbs ETFMBB12.48%
Invesco Taxable Muni...BAB12.38%
Ishares 20+ Year Tre...TLT12.14%
Ishares Iboxx $ Invm...LQD9.89%
Ishares 1-3 Year Tre...SHY5.06%
State Street® Spdr® ...SPSB2.53%
View More Holdings

Dividends Dividend Yield 2.68%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.1630n/a
Mar 26, 2026$0.0900n/a
Dec 18, 2025$0.2340n/a
Sep 26, 2025$0.1530n/a
Jun 27, 2025$0.1170n/a
Full Dividend History
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