MAMB — Monarch Ambassador Income ETF
Monarch Ambassador Income ETF (MAMB)
MAMB pays a 2.72% distribution rate, quarterly, on a 1.15% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 2.67%. Distributions fell 28.0% over the past year. Total return is 5.1% over the past 5.4 years, 110.0 points behind SPY at 115.1%. Its deepest 1-year drawdown was 3.9%.
Monarch Ambassador Income ETF is a fixed income ETF that distributes quarterly income payments with a current distribution rate of 2.23%. The fund carries an expense ratio of 1.26% and holds approximately $186 million in assets under management since its inception in March 2021. The fund appeals to income-focused investors seeking regular quarterly distributions from a fixed income strategy.
MAMB key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 2.67%
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 03/23/2021
- Expense ratio
- 1.15%
- Distribution rate
- 2.72%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.67%
- Last close
- $23.95
- AUM
- $194,566,674
- Average volume
- 13500.0
- Last dividend
- $0.1630
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.12
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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