MAMB ETF

MAMB ETF
$23.36
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MBB is MAMB's largest holding at 18.64% of the fund as of Oct 2, 2026. MAMB is Monarch Ambassador Income Index ETF.

Showing top 11 of 11 holdings · as of Oct 2, 2026
MAMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MBB
Ishares Mbs ETFFinancials · Capital Markets
18.64%
18.6%401,536$35.83MFinancialsCapital Markets
2DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
16.20%
34.8%305,645$31.12MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares 7-10 Year Treasury Bond ETF
13.70%
48.5%295,672$26.33M
4
AGG
Ishares Core U.s. Aggregate
12.55%
61.1%255,845$24.11M
5DebtIshares 1-3 Year Treasury ETF
11.52%
72.6%273,207$22.14M
6
CWB
State Street Spdr Bloomberg Convertible Securities Etf
6.43%
79.0%121,043$12.35M
7DebtInvesco Taxable Municipal Bond ETF
6.22%
85.3%472,822$11.95M
8DebtIshares 20+ Year Treasury Bond ETF
6.09%
91.3%151,116$11.71M
9
IAU
Ishares Gold Trust ETF
5.98%
97.3%147,468$11.50M
10
SPSB
Spdr Port Shrt Trm Corp. Bnd
2.56%
99.9%166,414$4.91M
11—USD
0.12%
100.0%222,094$222.1K
Not reported for this fund: share changes.
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MAMB ETF All Holdings

MAMB holdings total 20 positions. The top 10 holdings account for 99.9% of the fund, led by Ishares Mbs ETF at 18.6%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 16.2%, Ishares 7-10 Year Treasury Bond ETF at 13.7%.

MAMB portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 91.3%.

MAMB sectors provide a detailed breakdown. MAMB overlap shows how holdings compare to other funds in your portfolio.

MAMB ETF Holdings

11 of 20 holdings

  • 1

    Ishares Mbs ETF

    MBBFinancials
    18.64%
  • 2

    Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)

    LQDFinancials
    16.20%
  • 3

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    13.70%
  • 4

    Ishares Core U.s. Aggregate

    AGGFinancials
    12.55%
  • 5

    Ishares 1-3 Year Treasury ETF

    SHYFinancials
    11.52%
  • 6

    State Street Spdr Bloomberg Convertible Securities Etf

    CWBFinancials
    6.43%
  • 7

    Invesco Taxable Municipal Bond ETF

    BABFinancials
    6.22%
  • 8

    Ishares 20+ Year Treasury Bond ETF

    TLTFinancials
    6.09%
  • 9

    Ishares Gold Trust ETF

    IAUMaterials
    5.98%
  • 10

    Spdr Port Shrt Trm Corp. Bnd

    SPSBUnknown
    2.56%
  • 11

    USD

    Other
    0.12%