Monarch Ambassador Income Index ETFMonarch Ambassador Income Index ETFMonarch Ambassador Income Index ETF

Monarch Ambassador Income Index ETF

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Key stats


Assets under management (AUM)
‪95.82 M‬USD
Fund flows (1Y)
‪35.25 M‬USD
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
0.3%

About Monarch Ambassador Income Index ETF


Issuer
Kingsview Partners LLC
Brand
Monarch
Expense ratio
1.39%
Inception date
Mar 23, 2021
Index tracked
Monarch Ambassador Income Index
Management style
Passive
MAMB is a fund-of-funds that invests primarily in fixed income ETFs with an allocation of 12.5% to alternatives such as commodity and currency ETFs. The global fixed income ETFs are of different credit qualities and duration. It may include convertible, corporate, treasury, and municipal bonds, as well as mortgage-backed securities. The Index selection process considers quantitative and fundamental factors in analyzing economic and market data. Fixed income sectors are selected based on the phase of the current economic cycle. The final basket has approximately 12 ETFs weighted differently throughout the phases of the economic cycle. The index is typically rebalanced on the first Monday of each month. Prior to March 4, 2024, the fund traded under the name Monarch Ambassador Income ETF.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.46%
Cash0.54%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows