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Monarch Ambassador Income Index ETF ETF AnalysisComprehensive ETF analysis for Monarch Ambassador Income Index ETF (MAMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMAMB
MAMB
Monarch Ambassador Income Index ETF
MAMB
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  3. Monarch Ambassador Income Index ETFMAMBETF
Monarch Ambassador Income Index ETF Logo

Monarch Ambassador Income Index ETF

ETF
🇺🇸MAMB•CBOE•Fixed Income

Your view on MAMB

Monarch Ambassador Income Index ETF Logo

Monarch Ambassador Income Index ETF

ETFMonarch
🇺🇸MAMB•CBOE•Fixed Income
AUM (USD)$193.04M
Expense Ratio1.15%
Holdings11

Sentiment

AUM (USD)

$193.04M

Expense Ratio

1.15%

Holdings

11

Sentiment

MAMB
Monarch Ambassador Income Index ETF
MAMB

Overview for Monarch Ambassador Income Index ETF

Fund Type
ETF
Fund Issuer
Monarch
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 23, 2021
Domicile
US
Website
monarchfunds.com/ambassador-income-etf.html
Fund Type
ETF
Fund Issuer
Monarch
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 23, 2021
Domicile
US
Website
monarchfunds.com/ambassador-income-etf.html
Fund Type
ETF
Fund Issuer
Monarch
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 23, 2021
Domicile
US
Website
monarchfunds.com/ambassador-income-etf.html

About this fund

A minimum of 80% of the fund's assets are typically allocated to the securities that comprise its target index. This benchmark aims to evaluate the returns generated by a diverse collection of debt instruments, spanning a wide spectrum of credit ratings and maturities. These incl…

MAMB Stock Price

Key Facts

Fixed Income

Expense Ratio

1.15%

AUM

$193.04M

Fund Details

NAV$23.76 USD
Holdings11
Average Volume22.5K
Inception DateMarch 23, 2021
Asset ClassFixed Income
Fund IssuerMonarch
DomicileUS
ISINUS66538H2601
CUSIP66538H260
NAV CurrencyUSD

Expense Ratio

1.15%

Assets Under Management

$193.04M

NAV

$23.76 USD

Holdings

11

Average Volume

22.5K

Inception Date

March 23, 2021

Asset Class

Fixed Income

Fund Issuer

Monarch

Domicile

US

ISIN

US66538H2601

CUSIP

66538H260

NAV Currency

USD

Expense Ratio

1.15%

Assets Under Management

$193.04M

NAV

$23.76 USD

Holdings

11

Average Volume

22.5K

Inception Date

March 23, 2021

Asset Class

Fixed Income

Fund Issuer

Monarch

Domicile

US

ISIN

US66538H2601

CUSIP

66538H260

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MAMB?

Monarch Ambassador Income Index ETF (MAMB) is a Fixed Income fund from Monarch, listed since 2021, with $193.0M in assets under management, a 1.15% expense ratio, a NAV of $23.76 USD.

What's in MAMB? Top 10 holdings

HoldingWeight
iShares 7-10 Year Treasury Bond ETF USD Class IEF19.88%
iShares Core U.S. Aggregate Bond ETF AGG12.44%
Invesco Taxable Municipal Bond USD Class BAB12.44%
iShares MBS ETF USD Class MBB12.41%
iShares 20+ Year Treasury Bond ETF USD Class TLT12.38%
iShares Gold Trust IAU12.37%
iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class LQD9.96%
iShares 1-3 Year Treasury Bond ETF USD Class SHY4.99%
SPDR Portfolio Short Term Corporate Bond ETF Bond ETF SPSB2.50%
Us Dollars0.73%

MAMB sector breakdown

  • Utilities 81.49%
  • Technology 13.78%
  • Industrials 4.66%

Comparable funds

  • AFIFAnfield Universal Fixed Income ETF
  • GBFiShares GovernmentCredit Bond ETF
  • INMUiShares Intermediate Muni Income Active ETF
  • JIIIJanus Henderson Income ETF
  • LEXIAlexis Practical Tactical ETF
  • PSCHInvesco S&P SmallCap Health Care ETF
  • PSCIInvesco S&P SmallCap Industrials ETF
  • SDFIAlliance BernsteinAB Short Duration Income ETF

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