Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Monarch Ambassador Income ETF MAMB
Morningstar’s Analysis MAMB
Will MAMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares 7-10 Year Treasury Bond ETF | 19.81 | 14.0 Mil | — |
iShares Gold Trust | 12.86 | 9.1 Mil | — |
iShares Core US Aggregate Bond ETF | 12.44 | 8.8 Mil | — |
iShares MBS ETF | 12.40 | 8.8 Mil | — |
Invesco Taxable Municipal Bond ETF | 12.38 | 8.8 Mil | — |
iShares 20+ Year Treasury Bond ETF | 12.09 | 8.6 Mil | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 9.91 | 7.0 Mil | — |
iShares 1-3 Year Treasury Bond ETF | 5.05 | 3.6 Mil | — |
SPDR® Portfolio Short Term Corp Bd ETF | 2.53 | 1.8 Mil | — |
Us Dollars | 0.52 | 371,405 | Cash and Equivalents |