MAMB ETF

$23.87

Fund Essentials - as of May 31, 2026

Net Assets
$192M
Expense Ratio
1.26%
Dividend Yield (Current)
2.66%
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+1.01%
1 Year+6.25%
3 Year+5.07%
5 Year+0.52%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF18.74%
-Ishares Iboxx In16.30%
IEFIshares 7-10 Year Treasury Bond ETF13.71%
USRTIshares Core US REIT ETF12.48%
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)11.23%
Top 10 Concentration: 99.87%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
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
See how MAMB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MAMB ETF Overview

MAMB ETF (Monarch Ambassador Income Index ETF) is managed by Monarch Funds with $191.6M in net assets. MAMB expense ratio is 1.26%, holding 10 positions across sectors including Financials, Other, Unknown. Inception date: 2021-03-23.

MAMB performance shows a YTD return of 1.01%. The 1-year return is 6.25% and the 5-year return is 0.52%. MAMB dividend yield stands at 2.66%, paid quarterly.

MAMB top holdings include Ishares Mbs ETF (18.7%), Ishares Iboxx In (16.3%), Ishares 7-10 Year Treasury Bond ETF (13.7%), Ishares Core US REIT ETF (12.5%), Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (11.2%). View all MAMB holdings, sector breakdown, or dividend history.

MAMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.27%
YTD
+1.01%
1 Year
+6.25%
3 Year
+5.07%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials18.74%
2-Ishares Iboxx InOther16.30%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials13.71%
4USRTIshares Core US REIT ETFUnknown12.48%
5SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials11.23%
6CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials6.46%
7TLTIshares 20+ YearFinancials6.24%
8-Ohiohealth Corporation Revenue Bonds 6.125 12/01/2049Other6.19%
9IAUIshares Gold Trust ETFMaterials6.02%
10-Irs_Ccp CNY Rcv 1.556% Pay Cnrr07D 18-Mar-2029Other2.50%