MAMB ETF

$24.20
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Showing top 20 of 10 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MBBIshares Mbs ETF18.70%334,040$32.37M••••••••••••••••••••••
2-Ishares Iboxx In16.15%250,365$27.96M••••••••••••••••••••••
3IEFIshares 7-10 Year Treasury Bond ETF13.77%243,250$23.84M••••••••••••••••••••••
4USRTIshares Core US REIT ETF12.44%212,467$21.54M••••••••••••••••••••••
5SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)11.13%231,625$19.27M••••••••••••••••••••••
6IAUIshares Gold Trust ETF6.45%112,663$11.16M••••••••••••••••••••••
7TLTBonds Ishares 20+ Yr Treasury Bd ETF6.32%120,542$10.95M••••••••••••••••••••••
8-Ohiohealth Corporation Revenue Bonds 6.125 12/01/20496.24%389,742$10.81M••••••••••••••••••••••
9CWBSPDR Bloomberg Barclays Convertible Securities ETF6.15%112,814$10.65M••••••••••••••••••••••
10-Irs_Ccp CNY Rcv 1.556% Pay Cnrr07D 18-Mar-20292.47%141,011$4.28M••••••••••••••••••••••
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MAMB ETF All Holdings

MAMB holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by Ishares Mbs ETF at 18.7%, Ishares Iboxx In at 16.1%, Ishares 7-10 Year Treasury Bond ETF at 13.8%.

MAMB portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 56.1%.

MAMB sector allocation provides a detailed breakdown. MAMB overlap tool shows how holdings compare to other funds in your portfolio.

MAMB ETF Holdings

10 of 10 holdings

  • 1

    Ishares Mbs ETF

    MBBFinancials
    18.70%
  • 2

    Ishares Iboxx In

    Other
    16.15%
  • 3

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    13.77%
  • 4

    Ishares Core US REIT ETF

    USRTUnknown
    12.44%
  • 5

    Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)

    SHYFinancials
    11.13%
  • 6

    Ishares Gold Trust ETF

    IAUMaterials
    6.45%
  • 7

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    6.32%
  • 8

    Ohiohealth Corporation Revenue Bonds 6.125 12/01/2049

    Other
    6.24%
  • 9

    SPDR Bloomberg Barclays Convertible Securities ETF

    CWBFinancials
    6.15%
  • 10

    Irs_Ccp CNY Rcv 1.556% Pay Cnrr07D 18-Mar-2029

    Other
    2.47%