MAMB ETF

MAMB ETF
$23.15
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Fund Essentials - as of Oct 2, 2026

Net Assets
$194M
Expense Ratio
1.15%
Dividend Yield (Current)
2.82%
Holdings
20
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.79%
1 Year-0.41%
3 Year+5.61%
5 Year+0.39%

Asset Allocation

Cash: 0.12%
Other: 99.88%
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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF18.64%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)16.20%
IEFIshares 7-10 Year Treasury Bond ETF13.70%
AGGIshares Core U.s. Aggregate12.55%
SHYIshares 1-3 Year Treasury ETF11.52%
Top 10 Concentration: 99.89%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 26, 2025

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 $193.8M in net assets. MAMB expense ratio is 1.15%, holding 20 positions across sectors including Financials, Materials. Inception date: 2021-03-23.

MAMB performance shows a YTD return of -2.79%. The 1-year return is -0.41% and the 5-year return is 0.39%. MAMB dividend yield stands at 2.82%, paid quarterly.

MAMB top holdings include Ishares Mbs ETF (18.6%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (16.2%), Ishares 7-10 Year Treasury Bond ETF (13.7%), Ishares Core U.s. Aggregate (12.6%), Ishares 1-3 Year Treasury ETF (11.5%). 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
-3.81%
YTD
-2.79%
1 Year
-0.41%
3 Year
+5.61%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials18.64%
2LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials16.20%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials13.70%
4AGGIshares Core U.s. AggregateFinancials12.55%
5SHYIshares 1-3 Year Treasury ETFFinancials11.52%
6CWBState Street Spdr Bloomberg Convertible Securities EtfFinancials6.43%
7BABInvesco Taxable Municipal Bond ETFFinancials6.22%
8TLTIshares 20+ Year Treasury Bond ETFFinancials6.09%
9IAUIshares Gold Trust ETFMaterials5.98%
10SPSBSpdr Port Shrt Trm Corp. BndUnknown2.56%