MAMB ETF

$24.27
Showing top 20 of 11 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1IEFIshares 7-10 Year Treasury Bond ETF19.85%317,751$30.66M••••••••••••••••••••••
2IAUIshares Gold Trust ETF12.80%226,657$19.77M••••••••••••••••••••••
3TLTBonds Ishares 20+ Yr Treasury Bd ETF12.50%218,692$19.32M••••••••••••••••••••••
4MBBIshares Mbs ETF12.44%200,596$19.22M••••••••••••••••••••••
5USRTIshares Core US REIT ETF12.42%191,142$19.18M••••••••••••••••••••••
6-Invesco Taxable12.42%700,506$19.19M••••••••••••••••••••••
7-Ishares Iboxx In9.96%138,626$15.39M••••••••••••••••••••••
8SHYIshares 1-3 Year Treasury Bond Fund4.95%92,216$7.64M••••••••••••••••••••••
9-Spdr-Port S/T C2.47%126,424$3.82M••••••••••••••••••••••
10-Comcast Corporation 3.969 11/01/20470.26%400,870$400.9K••••••••••••••••••••••
11-Receivables/Payables-0.08%-121,695$-121695••••••••••••••••••••••
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MAMB ETF All Holdings

MAMB holdings total 11 positions. The top 10 holdings account for 100.1% of the fund, led by Ishares 7-10 Year Treasury Bond ETF at 19.9%, Ishares Gold Trust ETF at 12.8%, Bonds Ishares 20+ Yr Treasury Bd ETF at 12.5%.

MAMB portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 49.7%.

MAMB sector allocation provides a detailed breakdown. MAMB overlap tool shows how holdings compare to other funds in your portfolio.

MAMB ETF Holdings

11 of 11 holdings

  • 1

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    19.85%
  • 2

    Ishares Gold Trust ETF

    IAUMaterials
    12.80%
  • 3

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    12.50%
  • 4

    Ishares Mbs ETF

    MBBFinancials
    12.44%
  • 5

    Ishares Core US REIT ETF

    USRTUnknown
    12.42%
  • 6

    Invesco Taxable

    Other
    12.42%
  • 7

    Ishares Iboxx In

    Other
    9.96%
  • 8

    Ishares 1-3 Year Treasury Bond Fund

    SHYFinancials
    4.95%
  • 9

    Spdr-Port S/T C

    Other
    2.47%
  • 10

    Comcast Corporation 3.969 11/01/2047

    Other
    0.26%
  • 11

    Receivables/Payables

    Other
    -0.08%