Monarch Ambassador Income... (MAMB)
CBOE: MAMB
· Real-Time Price · USD
23.16
-0.03 (-0.13%)
At close: Aug 18, 2025, 2:59 PM
-0.13% (1D)
| Bid | 17.4 |
| Market Cap | 129.95M |
| AUM | 81.54M |
| NAV | 22.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.61M |
| Inception Date | Mar 29, 2021 |
| Ask | 28.98 |
| Volume | 25.91K |
| Open | 23.18 |
| Previous Close | 23.19 |
| Day's Range | 23.13 - 23.18 |
| 52-Week Range | 21.91 - 23.58 |
| Holdings | 11 |
| Expense Ratio | 1.39% |
About MAMB
The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.
Asset Class Equity
Ticker Symbol MAMB
Inception Date Mar 29, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 89.23% |
| Healthcare | 10.62% |
| Communication Services | 0.16% |
Top 10 Holdings 99.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Mbs ETF | MBB | 18.75% |
| Ishares Iboxx $ Inve... | LQD | 15.94% |
| Ishares 7-10 Year Tr... | IEF | 13.70% |
| Ishares Core U.S. Ag... | AGG | 12.44% |
| Ishares 1-3 Year Tre... | SHY | 11.30% |
| Invesco Db Gold Fund | DGL | 6.45% |
| Ishares 20+ Year Tre... | TLT | 6.17% |
| SPDR Bloomberg Conve... | CWB | 6.09% |
| Invesco Taxable Muni... | BAB | 6.04% |
| SPDR Portfolio Short... | SPSB | 2.50% |
Dividends Dividend Yield 2.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1168 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0884 | Apr 1, 2025 |
| Dec 19, 2024 | $0.1868 | Dec 24, 2024 |
| Sep 26, 2024 | $0.1169 | Oct 1, 2024 |
| Jun 27, 2024 | $0.1016 | Jul 2, 2024 |
