MAMB ETF

$23.93
Showing top 10 of 10 holdings(as of May 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1MBBIshares Mbs ETF18.74%369,467$35.02M-FinancialsCapital Markets
2-Ishares Iboxx In16.30%278,509$30.46M-OtherOther
3IEFIshares 7-10 Yea13.71%270,572$25.61MProProPro
4USRTIshares Core US REIT ETF12.48%235,433$23.32MProProPro
5SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)11.23%254,975$20.98MProProPro
6CWBSPDR Bloomberg Barclays Convertible Securities ETF6.46%111,700$12.07MProProPro
7TLTIshares 20+ Year6.24%135,995$11.66MProProPro
8-Ohiohealth Corporation Revenue Bonds 6.125 12/01/20496.19%432,695$11.57MProProPro
9IAUIshares Gold Trust ETF6.02%131,675$11.26MProProPro
10-Irs_Ccp CNY Rcv 1.556% Pay Cnrr07D 18-Mar-20292.50%155,308$4.67MProProPro

MAMB ETF All Holdings

MAMB holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by Ishares Mbs ETF at 18.7%, Ishares Iboxx In at 16.3%, Ishares 7-10 Yea 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 56.4%.

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

MAMB ETF Holdings

10 of 10 holdings

  • 1

    Ishares Mbs ETF

    MBBFinancials
    18.74%
  • 2

    Ishares Iboxx In

    Other
    16.30%
  • 3

    Ishares 7-10 Yea

    IEFFinancials
    13.71%
  • 4

    Ishares Core US REIT ETF

    USRTUnknown
    12.48%
  • 5

    Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)

    SHYFinancials
    11.23%
  • 6

    SPDR Bloomberg Barclays Convertible Securities ETF

    CWBFinancials
    6.46%
  • 7

    Ishares 20+ Year

    TLTFinancials
    6.24%
  • 8

    Ohiohealth Corporation Revenue Bonds 6.125 12/01/2049

    Other
    6.19%
  • 9

    Ishares Gold Trust ETF

    IAUMaterials
    6.02%
  • 10

    Irs_Ccp CNY Rcv 1.556% Pay Cnrr07D 18-Mar-2029

    Other
    2.50%