Monarch Ambassador Income... (MAMB)
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% (1D)
| Bid | 23.9 |
| Market Cap | n/a |
| AUM | 191.03M |
| NAV | 23.95 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 23, 2021 |
| Ask | 0 |
| Volume | 6,618 |
| Avg. Volume (20D) | 22,204 |
| Open | 23.92 |
| Previous Close | 23.95 |
| Day's Range | 23.90 - 23.95 |
| 52-Week Range | 23.13 - 24.83 |
| Holdings | n/a |
| Expense Ratio | 1.15% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 81.49% |
| Technology | 13.78% |
| Industrials | 4.66% |
| Communication Services | 0.08% |
Top 10 Holdings 99.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares 7-10 Year Tr... | IEF | 19.97% |
| Ishares Gold Trust | IAU | 12.66% |
| Ishares Core US Aggr... | AGG | 12.48% |
| Ishares Mbs ETF | MBB | 12.48% |
| Invesco Taxable Muni... | BAB | 12.38% |
| Ishares 20+ Year Tre... | TLT | 12.14% |
| Ishares Iboxx $ Invm... | LQD | 9.89% |
| Ishares 1-3 Year Tre... | SHY | 5.06% |
| State Street® Spdr® ... | SPSB | 2.53% |
Dividends Dividend Yield 2.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1630 | n/a |
| Mar 26, 2026 | $0.0900 | n/a |
| Dec 18, 2025 | $0.2340 | n/a |
| Sep 26, 2025 | $0.1530 | n/a |
| Jun 27, 2025 | $0.1170 | n/a |
