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Monarch Ambassador Income Index ETF (MAMB) Holdings

$23.69 +0.01 (+0.02%)
Closing price 09/19/2025
Extended Trading
$23.69 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 MAMB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$95.19
+0.2%
18.62%267,156
2iShares iBoxx $ Invmt Grade Corp Bd ETFN/A16.03%197,495
3
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$96.63
0.0%
13.66%192,134
4
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$100.29
12.37%168,079
5
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.96
+0.0%
11.13%180,785
6
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$69.44
+1.1%
6.63%133,655
7
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$90.41
+0.3%
6.25%97,597
8
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$27.21
+0.2%
6.19%313,470
9
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.02
-0.2%
6.08%95,350
10
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$30.29
+0.0%
2.47%110,102
11Us DollarsN/A0.56%757,887

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    87.2%

Industry Exposure

  • ETF
    87.2%

SubIndustry Exposure

  • ETF
    87.2%

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This page (BATS:MAMB) was last updated on 9/19/2025 by MarketBeat.com Staff
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