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Monarch Ambassador Income ETF (MAMB)

Intermediate Core Plus Bond · Monarch Funds · BATS

Intermediate Core Plus BondETF
Monarch Ambassador Income ETF (MAMB) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $186.91M in assets, an expense ratio of 1.15% and a 2.66% dividend yield. 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.
Assets under management$186.91M
Expense ratio1.15%
CategoryIntermediate Core Plus Bond
Dividend yield2.66%
NAV$23.58
Fund familyMonarch Funds
ExchangeBATS

Top holdings

The largest positions Monarch Ambassador Income ETF reports, by weight.

HoldingNameWeight
MBB iShares MBS ETF 18.77%
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 16.26%
IEF iShares 7-10 Year Treasury Bond ETF 13.79%
AGG iShares Core US Aggregate Bond ETF 12.50%
SHY iShares 1-3 Year Treasury Bond ETF 11.19%
TLT iShares 20+ Year Treasury Bond ETF 6.35%
BAB Invesco Taxable Municipal Bond ETF 6.25%
CWB State Street® SPDR® Blmbg Cnvrt Secs ETF 6.06%
IAU iShares Gold Trust 5.56%
SPSB State Street® SPDR® S/t Corp Bd ETF 2.49%

Other Intermediate Core Plus Bond ETFs

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