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ETF Cboe BZX USD

Monarch Ambassador Income Index ETF MAMB

Issuer: not identified from the fund name SEC registrant: Northern Lights Fund Trust IV Fixed income
Watch MAMB (sign in) Add to portfolio (MAMB) Set an alert for MAMB Compare MAMB with other ETFs Position size calculator for MAMB at 23.2343 USD

How position sizing works
Last price 23.23 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.15%
Prospectus 29 Jun 2026
Net assets
$186.9M
As of 31 May 2026
Holdings
10
As of 31 May 2026
12-month distribution yield
2.79%
Quarterly
Asset class
Fixed income
From holdings

Monarch Ambassador Income Index ETF (MAMB) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income. Its last price was US$23.23 on 20 Oct 2026. Its expense ratio is 1.15% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$186.86 million as of 31 May 2026. Its latest holdings report lists 10 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.65 a unit, a 12-month distribution yield of 2.79%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
29 Jun 2026
Filed with the SEC
24 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$186,860,156
Total assets
$187,016,441
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 10 of 10 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

MAMB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ISHARES TRUST ISHARES MBS ETF US4642885887 18.74% $35.0M Equity (common) United States USD
2 ISHARES TRUST ISHARES IBOXX IN US4642872422 16.30% $30.5M Equity (common) United States USD
3 ISHARES TRUST ISHARES 7-10 YEA US4642874402 13.71% $25.6M Equity (common) United States USD
4 ISHARES TRUST ISHARES CORE U.S US4642872265 12.48% $23.3M Equity (common) United States USD
5 ISHARES TRUST ISHARES 1-3 YEAR US4642874576 11.23% $21.0M Equity (common) United States USD
6 SPDR SERIES TRUST SPDR BLOOMBERG C US78464A3591 6.46% $12.1M Equity (common) United States USD
7 ISHARES TRUST ISHARES 20+YR TR US4642874329 6.24% $11.7M Equity (common) United States USD
8 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO TAXABLE US46138G8050 6.19% $11.6M Equity (common) United States USD
9 ISHARES GOLD TRUST US4642852044 6.02% $11.3M Equity (common) United States USD
10 SPDR SERIES TRUST SPDR-PORT S/T C US78464A4748 2.50% $4.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 10 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.87%

Country

Country by weight
CountryWeightBar
United States 99.87%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Unknown 6.02%

Partial coverage: sectors are known for 6.0% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6490
4 payments per unit
12-month yield
2.79%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6490) ÷ latest price ($23.23) × 100 = 2.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
MAMB distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1620
25 Jun 2026$0.1630
26 Mar 2026$0.0900
18 Dec 2025$0.2340
26 Sep 2025$0.1530
27 Jun 2025$0.1170
27 Mar 2025$0.0880
19 Dec 2024$0.1870
26 Sep 2024$0.1170
27 Jun 2024$0.1020
27 Mar 2024$0.0630
20 Dec 2023$0.1720
22 Sep 2023$0.0820
23 Jun 2023$0.0780
24 Mar 2023$0.0550
20 Dec 2022$0.1090
23 Sep 2022$0.0390
24 Jun 2022$0.0450
25 Mar 2022$0.0070
20 Dec 2021$0.0770

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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