MAMB ETF: Monarch Ambassador Income Index ETF - Price, Holdings & Analysis
Monarch Ambassador Income Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Monarch Ambassador Income Index ETF
What is the current price of MAMB?
The latest MAMB price is $24.20. The 52-week range is $22.84–$24.83. MAMB has returned 4.9% over the past 52 weeks.
What is the expense ratio for MAMB?
MAMB's annual expense ratio is 1.26%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does MAMB pay dividends?
Yes, MAMB pays a 2.82% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of MAMB?
MAMB's largest holdings are iShares MBS ETF (18.8%), iShares MBS ETF (18.7%), iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (16.3%) (combined weight: 53.8%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does MAMB compare to similar ETFs?
Compare MAMB (1.26% expense ratio, $186M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.