MAMB ETF

$23.93
Showing 10 of 10 holdings(as of May 31, 2026)Top 10 Weight: 99.87%
#TickerNameWeightSharesMkt ValueShare 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

Top Holdings Themes

ManufacturingConsumer SpendingInterest RatesInflation ProtectionETF ProvidersDerivatives TradingGlobal BankingAsset ManagementCritical Minerals

MAMB ETF Top Holdings

MAMB holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 99.87%
#TickerNameIndustryWeightAllocation
1MBBIshares Mbs ETFFinancials18.74%
2-Ishares Iboxx InOther16.30%
3IEFIshares 7-10 YeaFinancials13.71%
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%
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Holdings Distribution

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