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
Region
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%
Similar ETFs
Data updated on 2026-05-05