MAMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 3:55 PM ET (Korea 11/3 05:55)
Full metrics table
| Category | Bonds - Broad Market | Expense | 1.15% | Return% 1Y | 0.52% | Total Holdings | 11 | Perf Week | 0.04% | Volume | 13,441 |
| Asset Type | Bonds | AUM | $200M | Return% 3Y | 6.89% | NAV | $23.41 | Perf Month | 2.11% | Avg Volume | 0.03M |
| ETF Type | Global Bonds | Dividend TTM | $0.65 (2.76%) | Return% 5Y | 0.38% | 52W High | -5.44% | Perf Quarter | -1.17% | Rel Volume | 0.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | 44.06% - | Return% 10Y | - | 52W Low | 3.03% | Perf Half Y | -2.77% | Prev Close | $23.42 |
| IPO | 2021/3/24 | Flows% 1M | 1.79% | Return% SI | 0.61% | RSI (14) | 56.25 | Perf YTD | -1.8% | Price | $23.48 |
| Beta | 0.31 | Flows% 3M | 4.98% | Flows% YTD | 36.3% | Flows% 1Y | 40.93% | Perf Year | -2.21% | Volatility(W/M) | 0.48% 0.39% |
| SMA20 | 0.84% | SMA50 | 0.11% | SMA200 | -2.21% | ATR | 0.12 | ||||
Monarch Ambassador Income ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. 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.
The top 10 make up 100% of the fund
MBB ISHARES TRUST 18.65% 2 
LQD ISHARES TRUST 16.12% 3 
IEF ISHARES TRUST 13.63% 4 
AGG ISHARES TRUST 12.42% 5 
SHY ISHARES TRUST 11.19% 6 
IAU ISHARES GOLD TRUST 6.51% 7 
TLT ISHARES TRUST 6.21% 8 
BAB INVESCO EXCHANGE-TRADED FUND TRUST II 6.18% 9 
CWB SPDR SERIES TRUST 6.17% 10 
SPSB SPDR SERIES TRUST 2.49% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 42% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -7.5%. The S&P 500 did +63% over the same period.
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The price barely moves
At its worst (September 2021) it fell 19% and took 1089 days to recover.
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Dividends are paid consistently
Pays 2.76% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does MAMB have?
MAMB holds a total of 11 securities, with an AUM of approximately $200M.
Does MAMB pay dividends (distributions)?
MAMB's distribution yield is approximately 2.76%.
What is the 52-week high and low for MAMB?
MAMB has recorded a 52-week high of $24.83 and a low of $22.79.
