MAMB ETF

MAMB ETF
$23.52
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Fund Essentials - as of Sep 2, 2026

Net Assets
$193M
Expense Ratio
1.15%
Dividend Yield (Current)
2.68%
Holdings
10
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.25%
1 Year+5.20%
3 Year+4.77%
5 Year+0.17%

Asset Allocation

Bonds: 6.19%
Cash: 0.50%
Other: 93.31%
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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF18.64%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)16.08%
IEFIshares 7-10 Year Treasury Bond ETF13.63%
AGGIshares Core U.s. Aggregate12.42%
SHYIshares 1-3 Year Treasury ETF11.22%
Top 10 Concentration: 99.48%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 26, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAMB ETF Overview

MAMB ETF (Monarch Ambassador Income Index ETF) is managed by Monarch Funds with $193.0M in net assets. MAMB expense ratio is 1.15%, holding 10 positions across sectors including Financials, Materials. Inception date: 2021-03-23.

MAMB performance shows a YTD return of -0.25%. The 1-year return is 5.20% and the 5-year return is 0.17%. MAMB dividend yield stands at 2.68%, paid quarterly.

MAMB top holdings include Ishares Mbs ETF (18.6%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (16.1%), Ishares 7-10 Year Treasury Bond ETF (13.6%), Ishares Core U.s. Aggregate (12.4%), Ishares 1-3 Year Treasury ETF (11.2%). Go to all MAMB holdings, MAMB sectors, or MAMB dividends.

MAMB can be compared against other funds. Use MAMB overlap to find shared positions, or MAMB vs another fund for a side-by-side view. MAMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.91%
YTD
-0.25%
1 Year
+5.20%
3 Year
+4.77%

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials18.64%
2LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials16.08%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials13.63%
4AGGIshares Core U.s. AggregateFinancials12.42%
5SHYIshares 1-3 Year Treasury ETFFinancials11.22%
6IAUIshares Gold Trust ETFMaterials6.46%
7TLTIshares 20+ Year Treasury Bond ETFFinancials6.20%
8BABInvesco Taxable Municipal Bond ETFFinancials6.19%
9CWB State Street Spdr Bloomberg Convertible Securities EtfFinancials6.15%
10SPSBSpdr Port Shrt Trm Corp. BndUnknown2.49%