Monarch Ambassador Income... (MAMB)
CBOE: MAMB
· Real-Time Price · USD
23.76
0.07 (0.30%)
At close: Sep 10, 2025, 2:59 PM
MAMB Holdings List
As of Apr 17, 2023
The Monarch Ambassador Income Index 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%
Fixed Income
138.3M
n/a
1.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 95.29 | +0.20% | 55.95K | 18.75% |
| 2 | LQD | iShares iBoxx $... | 111.69 | +0.30% | 40.94K | 15.94% |
| 3 | IEF | iShares 7-10 Ye... | 97.11 | +0.27% | 38.24K | 13.70% |
| 4 | AGG | iShares Core U.... | 100.44 | +0.20% | 35.41K | 12.44% |
| 5 | SHY | iShares 1-3 Yea... | 82.91 | +0.01% | 41.45K | 11.30% |
| 6 | DGL | Invesco DB Gold... | 51.96 | +1.39% | 35.15K | 6.45% |
| 7 | TLT | iShares 20+ Yea... | 89.73 | +0.56% | 14.11K | 6.17% |
| 8 | CWB | SPDR Bloomberg ... | 87.65 | +0.18% | 25.81K | 6.09% |
| 9 | BAB | Invesco Taxable... | 27.34 | +0.26% | 62.37K | 6.04% |
| 10 | SPSB | SPDR Portfolio ... | 30.23 | +0.03% | 25.57K | 2.50% |