MAMB Holdings Information
Holdings Count
11Total Assets
195.60MTop 10 Percentage
99.51%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
11 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares MBS ETF | 18.64% | $36.35M |
iShares iBoxx $ Investment Grade Corporate Bond ETF | 16.10% | $31.40M |
iShares 7-10 Year Treasury Bond ETF | 13.65% | $26.62M |
iShares Core U.S. Aggregate Bond ETF | 12.39% | $24.17M |
iShares 1-3 Year Treasury Bond ETF | 11.16% | $21.76M |
SPDR Bloomberg Convertible Securities ETF | 6.39% | $12.47M |
iShares Gold Trust | 6.33% | $12.34M |
Invesco Taxable Municipal Bond ETF | 6.19% | $12.08M |
iShares 20+ Year Treasury Bond ETF | 6.19% | $12.07M |
SPDR Portfolio Short Term Corporate Bond ETF | 2.48% | $4.83M |
MAMB ETF News
MAMB ETF FAQ
What are ETF MAMB’s top 3 holdings?
MAMB’s top 3 holdings are MBB, LQD, IEF.
What is MAMB’s holding count?
ETF MAMB’s is holdings 11 different assets.
What are the total assets of ETF MAMB?
ETF MAMB’s total assets are 195.60M.
What sector is MAMB most exposed to?
MAMB is most exposed to 100.00% General of its holdings.
How concentrated is MAMB?
MAMB’s top 10 holdings represent 99.51% of the fund.
What is MAMB’s average Smart Score?
Currently, no data Available