Total Holdings
10
Portfolio diversification across 10 positions
MAMB
(BATS)Monarch Ambassador Income Index ETF
$23.78-- (--)
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MAMB ETF Holdings: Monarch Ambassador Income Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$191.77M
Total fund assets
Expense Ratio
1.15%
Annual management fee
Fund Issuer
Monarch
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IEF | iShares 7-10 Year Treasury Bond ETF | Stock | 19.95% |
| 2 |  | iShares MBS ETF | Cash | 18.79% |
| 3 | B BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 16.28% |
| 4 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 13.76% |
| 5 | # #IAU | iShares Gold Trust | Stock | 12.56% |
| 6 | B BMV:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 12.51% |
| 7 | # #MBB | iShares MBS ETF | Stock | 12.48% |
| 8 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 12.46% |
| 9 | # #BAB | Invesco Taxable Municipal Bond ETF | Stock | 12.44% |
| 10 | # #TLT | iShares 20+ Year Treasury Bond ETF | Stock | 12.32% |
| 11 |  | iShares 1-3 Year Treasury Bond ETF | Cash | 11.26% |
| 12 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 6.27% |
| 13 | N NYSE ARCA:BAB | Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | Cash | 6.25% |
| 14 | N NYSE ARCA:CWB | SPDR Bloomberg Barclays Convertible Securities ETF | Cash | 6.09% |
| 15 | N NYSE ARCA:IAU | iShares Gold Trust | Cash | 5.87% |
| 16 | # #SHY | iShares 1-3 Year Treasury Bond ETF | Stock | 5.01% |
| 17 | # #SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | Stock | 2.50% |
Frequently Asked Questions About Monarch Ambassador Income Index ETF Holdings
What are the top holdings in MAMB?
Monarch Ambassador Income Index ETF (MAMB) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MAMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MAMB's holdings table to analyze concentration risk.
What is MAMB's sector allocation?
The Sector Allocation chart shows how MAMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MAMB invest in?
MAMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MAMB ETF?
MAMB's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.