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MAMBMonarch Ambassador Income ETF

Get income#1171 of 1640 for Get income

Seeks to replicate investment results that correspond to the performance of the Monarch Ambassador Income Index.

Monarch Funds · Since 2021 (5 years)

Annual Cost

1.26%

#5041 out of 5,332 ETFs

Fund Size

$175M

#2226 out of 5,332 ETFs

Dividend Yield

2.46%

Track Record

5 years

#2388 out of 5,332 ETFs

Performance

1 Year

+8.2%

3 Years

+4.9%

5 Years

+0.8%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
87.1%
Other
5.8%
Convertible
5.4%
Cash
0.9%
Preferred
0.7%
Stocks
0.1%

Top holdings

iShares MBS ETFMBB18.9%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD16.2%
iShares 7-10 Year Treasury Bond ETFIEF13.8%
iShares Core US Aggregate Bond ETFAGG12.6%
iShares 1-3 Year Treasury Bond ETFSHY11.4%
State Street® SPDR® Blmbg Cnvrt Secs ETFCWB6.2%
Invesco Taxable Municipal Bond ETFBAB6.2%
iShares 20+ Year Treasury Bond ETFTLT6.2%
iShares Gold TrustIAU5.8%
State Street® SPDR® S/t Corp Bd ETFSPSB2.5%

Risk profile

Volatility (1Y)

5.7%

Moderate

Max drawdown

-19.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.22

Below average

Sortino (3Y)

0.30

Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government
37.4%
AAA
1.6%
AA
73.8%
A
13.5%
BBB
11.1%
Other
0.0%

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Data updated on 2026-05-05