Monarch Ambassador Income Index ETF

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About MAMB

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. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
11
Number of holdings11
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Sectors

As of September 4, 2026
Government Bonds38.83%
Corporate Bonds28.80%
Securitized Bonds22.67%
Municipal Bonds6.44%
Cash & Equivalents3.26%

Top 10 Holdings (99.18% of total assets)

As of September 4, 2026
NameSymbol% Assets
iShares MBS ETFMBB18.56%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD (ARCX)16.01%
iShares 7-10 Year Treasury Bond ETFIEF13.56%
iShares Core US Aggregate Bond ETFAGG (ARCX)12.36%
iShares 1-3 Year Treasury Bond ETFSHY11.16%
iShares Gold TrustIAU (ARCX)6.48%
State Street® SPDR® Blmbg Cnvrt Secs ETFCWB (ARCX)6.21%
iShares 20+ Year Treasury Bond ETFTLT6.19%
Invesco Taxable Municipal Bond ETFBAB (ARCX)6.17%
State Street® SPDR® S/t Corp Bd ETFSPSB (ARCX)2.48%

MAMB Key Statistics

AUM
193.98M
AUM193.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
32.66K
Average volume32.66K
High today
$23.87
High today$23.87
Low today
$23.81
Low today$23.81
Open price
$23.86
Open price$23.86
Volume
414.23K
Volume414.23K
52 Week high
$24.83
52 Week high$24.83
52 Week low
$23.20
52 Week low$23.20
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

As of today, Monarch Ambassador Income Index ETF(MAMB) shares are valued at $23.83. The company's market cap stands at 193.63M.

During the trading session on 2026-09-08, Monarch Ambassador Income Index ETF(MAMB) shares reached a daily high of $23.87 and a low of $23.81. At a current price of $23.83, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 414.23K, compared to an average daily volume of 32.66K.

Over the past 52 weeks, Monarch Ambassador Income Index ETF(MAMB) stock has traded between a high of $24.83 and a low of $23.20.

Over the past 52 weeks, Monarch Ambassador Income Index ETF(MAMB) stock has traded between a high of $24.83 and a low of $23.20.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.