MAMB ETF

$24.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$188M
Expense Ratio
1.26%
Dividend Yield (Current)
2.43%
Holdings
10
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.71%
1 Year+9.36%
3 Year+5.37%
5 Year+0.77%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF18.70%
-Ishares Iboxx In16.15%
IEFIshares 7-10 Year Treasury Bond ETF13.77%
USRTIshares Core US REIT ETF12.44%
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)11.13%
Top 10 Concentration: 99.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 26, 2025
12M Distributions
2 payments
Total: $0.27

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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MAMB ETF Overview

MAMB ETF (Monarch Ambassador Income Index ETF) is managed by Monarch Funds with $188.4M in net assets. MAMB expense ratio is 1.26%, holding 10 positions across sectors including Financials, Other, Unknown. Inception date: 2021-03-23.

MAMB performance shows a YTD return of 1.71%. The 1-year return is 9.36% and the 5-year return is 0.77%. MAMB dividend yield stands at 2.43%, paid quarterly.

MAMB top holdings include Ishares Mbs ETF (18.7%), Ishares Iboxx In (16.1%), Ishares 7-10 Year Treasury Bond ETF (13.8%), Ishares Core US REIT ETF (12.4%), Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (11.1%). View all MAMB holdings, sector breakdown, or dividend history.

MAMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.14%
YTD
+1.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials18.70%
2-Ishares Iboxx InOther16.15%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials13.77%
4USRTIshares Core US REIT ETFUnknown12.44%
5SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials11.13%
6IAUIshares Gold Trust ETFMaterials6.45%
7TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials6.32%
8-Ohiohealth Corporation Revenue Bonds 6.125 12/01/2049Other6.24%
9CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials6.15%
10-Irs_Ccp CNY Rcv 1.556% Pay Cnrr07D 18-Mar-2029Other2.47%