MAMB
Monarch Ambassador Income Index ETF·CBOE
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Monarch Ambassador Income Index ETF Fundamentals
Assets Under Management
175.75MUSD
Fund Flows (1Y)
43.68MUSD
Dividend Yield (TTM)
2.82%
Discount/Premium to NAV
0.08%
Shares Outstanding
7.30M
Expense Ratio
1.26%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.14% | +1.17% | +1.17% | +5.64% | +7.61% | -3.24% |
NAV Total Return | -1.58% | +0.96% | +1.51% | +7.98% | +14.72% | +4.80% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
71.74%
Healthcare
18.89%
Industrials
7.86%
Consumer Cyclical
1.34%
Communication Services
0.17%
Utilities
71.74%
Healthcare
18.89%
Industrials
7.86%
Consumer Cyclical
1.34%
Communication Services
0.17%
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
MBB
iShares MBS ETF
18.81%
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
16.23%
IEF
iShares 7-10 Year Treasury Bond ETF
13.73%
AGG
iShares Core U.S. Aggregate Bond ETF
12.52%
SHY
iShares 1-3 Year Treasury Bond ETF
11.33%
CWB
State Street SPDR Bloomberg Convertible Securities ETF
6.34%
BAB
Invesco Taxable Municipal Bond ETF
6.20%
TLT
iShares 20+ Year Treasury Bond ETF
6.18%
IAU
iShares Gold Trust
5.82%
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
2.52%
Top 10 Weight 99.67%
12 Total Holdings
Is SPY better than MAMB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.090 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.234 |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | 0.153 |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | 0.117 |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | 0.088 |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | 0.187 |
| 2024-09-26 | 2024-09-26 | 2024-10-01 | 0.117 |
Show more
How Much Does MAMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MAMB?
Fund Flows
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