MAMB
Monarch Ambassador Income Index ETF
1W: -0.9%
1M: -3.4%
3M: -4.5%
YTD: -3.7%
1Y: -2.3%
3Y: +16.3%
5Y: -2.2%
$23.00
-0.03 (-0.14%)
Weekly Expected Move ±1.1%
$22
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$182M
Holdings10
Top 10 Wt100.0%
Volume21,632
Avg Volume28,215
Beta1.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-23
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares MBS ETF USD Class | MBB | 18.65% | $35.9M | 401,536 |
| 2 | iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class | LQD | 16.24% | $31.3M | 305,645 |
| 3 | iShares 7-10 Year Treasury Bond ETF USD Class | IEF | 13.73% | $26.4M | 295,672 |
| 4 | iShares Core U.S. Aggregate Bond ETF | AGG | 12.56% | $24.2M | 255,845 |
| 5 | iShares 1-3 Year Treasury Bond ETF USD Class | SHY | 11.51% | $22.2M | 273,207 |
| 6 | SPDR Bloomberg Convertible Securities ETF ETF | CWB | 6.37% | $12.3M | 121,043 |
| 7 | Invesco Taxable Municipal Bond USD Class | BAB | 6.22% | $12.0M | 472,822 |
| 8 | iShares 20+ Year Treasury Bond ETF USD Class | TLT | 6.14% | $11.8M | 151,116 |
| 9 | iShares Gold Trust | IAU | 6.01% | $11.6M | 147,468 |
| 10 | SPDR Portfolio Short Term Corporate Bond ETF Bond ETF | SPSB | 2.56% | $4.9M | 166,414 |