Monarch Ambassador Income...

CBOE: MAMB · Real-Time Price · USD
23.16
-0.03 (-0.13%)
At close: Aug 18, 2025, 2:59 PM

MAMB Holdings List

As of Apr 17, 2023
The Monarch Ambassador Income ETF is an equity ETF with a total of 10 individual holdings. The top holdings are iShares MBS ETF at 18.75%, iShares iBoxx $ Investment Grade Corporate Bond ETF at 15.94%, iShares 7-10 Year Treasury Bond ETF at 13.70%, iShares Core U.S. Aggregate Bond ETF at 12.44%, and iShares 1-3 Year Treasury Bond ETF at 11.30%.
10
99.38%
Equity
81.54M
n/a
1.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MBB iShares MBS ETF
93.43
-0.16% 55.95K 18.75%
2 LQD iShares iBoxx $...
109.54
-0.18% 40.94K 15.94%
3 IEF iShares 7-10 Ye...
95.14
-0.1% 38.24K 13.70%
4 AGG iShares Core U....
98.84
-0.1% 35.41K 12.44%
5 SHY iShares 1-3 Yea...
82.68
+0.01% 41.45K 11.30%
6 DGL Invesco DB Gold...
51.96
+1.39% 35.15K 6.45%
7 TLT iShares 20+ Yea...
86.17
-0.27% 14.11K 6.17%
8 CWB SPDR Bloomberg ...
85.61
+0.25% 25.81K 6.09%
9 BAB Invesco Taxable...
26.50
-0.13% 62.37K 6.04%
10 SPSB SPDR Portfolio ...
30.17
-0.01% 25.57K 2.50%