MAMB
Monarch Ambassador Income Index ETF·CBOE
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Key Stats
Assets Under Management
158.62MUSD
Fund Flows (1Y)
28.09MUSD
Dividend Yield
2.42%
Discount/Premium to NAV
0.01%
Shares Outstanding
6.50M
Expense Ratio
1.26%
About Monarch Ambassador Income Index ETF
Issuer
Kingsview Wealth Management, LLC
Brand
Monarch
Inception Date
Mar 23, 2021
Structure
Open-Ended Fund
Index Tracked
Monarch Ambassador Income Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Kingsview Wealth Management LLC
Distributor
Northern Lights Distributors LLC
MAMB is a fund-of-funds that invests primarily in fixed income ETFs with an allocation of 12.5% to alternatives such as commodity and currency ETFs. The global fixed income ETFs are of different credit qualities and duration. It may include convertible, corporate, treasury, and municipal bonds, as well as mortgage-backed securities. The Index selection process considers quantitative and fundamental factors in analyzing economic and market data. Fixed income sectors are selected based on the phase of the current economic cycle. The final basket has approximately 12 ETFs weighted differently throughout the phases of the economic cycle. The index is typically rebalanced on the first Monday of each month. Prior to March 4, 2024, the fund traded under the name Monarch Ambassador Income ETF.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Fundamental
Geography
Global
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Analysis
Sector
Utilities
83.90%
Healthcare
15.85%
Communication Services
0.25%
Utilities
83.90%
Healthcare
15.85%
Communication Services
0.25%
Asset
No data available
Holdings
Symbol
Ratio
IEF
iShares 7-10 Year Treasury Bond ETF
19.62%
IAU
iShares Gold Trust
13.58%
MBB
iShares MBS ETF
12.32%
TLT
iShares 20+ Year Treasury Bond ETF
12.31%
AGG
iShares Core U.S. Aggregate Bond ETF
12.30%
BAB
Invesco Taxable Municipal Bond ETF
12.23%
Symbol
Ratio
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
9.85%
SHY
iShares 1-3 Year Treasury Bond ETF
4.91%
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
2.46%
US DOLLARS
0.54%
Top 10 Weight 100.12%
10 Total Holdings
See all holdings
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