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
10
Number of holdings10
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Sectors

As of February 4, 2026
Government Bonds48.83%
Securitized Bonds17.63%
Corporate Bonds17.44%
Municipal Bonds13.81%
Cash and Equivalents2.29%

Top Holdings (99.45% of total assets)

As of February 5, 2026
NameSymbol% Assets
iShares 7-10 Year Treasury Bond ETFIEF19.68%
iShares Gold TrustIAU (ARCX)13.23%
iShares MBS ETFMBB12.35%
iShares 20+ Year Treasury Bond ETFTLT12.33%
iShares Core US Aggregate Bond ETFAGG (ARCX)12.33%
Invesco Taxable Municipal Bond ETFBAB (ARCX)12.27%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD (ARCX)9.87%
iShares 1-3 Year Treasury Bond ETFSHY4.93%
State Street® SPDR® S/t Corp Bd ETFSPSB (ARCX)2.46%

MAMB Key Statistics

AUM
157.95M
AUM157.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
19.70K
Average volume19.70K
High today
$24.40
High today$24.40
Low today
$24.37
Low today$24.37
Open price
$24.37
Open price$24.37
Volume
66.18K
Volume66.18K
52 Week high
$24.67
52 Week high$24.67
52 Week low
$22.25
52 Week low$22.25
Expense ratio
1.21
Expense ratio1.21

Stock Snapshot

The current Monarch Ambassador Income Index ETF(MAMB) stock price is $24.39, with a market capitalization of 158.6M.

On 2026-02-07, Monarch Ambassador Income Index ETF(MAMB) stock traded between a low of $24.37 and a high of $24.40. Shares are currently priced at $24.39, which is +0.1% above the low and -0.1% below the high.

Monarch Ambassador Income Index ETF(MAMB) shares are trading with a volume of 66.18K, against a daily average of 19.7K.

In the last year, Monarch Ambassador Income Index ETF(MAMB) shares hit a 52-week high of $24.67 and a 52-week low of $22.25.

In the last year, Monarch Ambassador Income Index ETF(MAMB) shares hit a 52-week high of $24.67 and a 52-week low of $22.25.

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.