Cboe US - Delayed Quote USD

Monarch Ambassador Income ETF (MAMB)

22.88
-0.06
(-0.25%)
At close: June 5 at 3:53:27 PM EDT

Top 10 Holdings (99.37% of Total Assets)

SymbolCompany% Assets
iShares MBS ETF 18.55%
iShares iBoxx $ Investment Grade Corporate Bond ETF 16.25%
iShares 7-10 Year Treasury Bond ETF 13.56%
iShares Core U.S. Aggregate Bond ETF 12.39%
iShares 1-3 Year Treasury Bond ETF 11.18%
SPDR Bloomberg Convertible Securities ETF 6.38%
iShares Gold Trust 6.35%
Invesco Taxable Municipal Bond ETF 6.19%
iShares 20+ Year Treasury Bond ETF 6.05%
SPDR Portfolio Short Term Corporate Bond ETF 2.49%
Get Quotes for Top Holdings

Sector Weightings

SectorMAMB
Utilities   99.75%
Communication Services   0.25%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.08%
Bonds 85.80%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 36.35%
AAA 1.68%
AA 73.08%
A 13.54%
BBB 11.65%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.06%

ETF Summary

The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

ETF Overview

Category Intermediate Core-Plus Bond
Fund Family Monarch Funds
Net Assets 126.13M
YTD Daily Total Return 3.93%
Yield 2.16%
Legal Type Exchange Traded Fund

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