Summary
Monarch Ambassador Income Index ETF is an ETF - a fund traded on an exchange like a stock - run by Monarch. Positions inside: 11. The ten largest make up 100% of the fund.
- Yearly costs
- 1.15%
- Fund size
- $195.5M
- Positions
- 11
- Dividend yield
- 2.76%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 83% of the fund is in one sector (Utilities).
- 99% of the fund is in one country (United States).
- Costs of 1.15% a year are above the middle of comparable funds (0.20%).
- It trades little: only about $669.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.7%
- This year
- -1.9%
- 1 year
- -2.9%
- 3 years
- +13%
- 5 years
- -7.0%
What is inside?
Concentrated- 1 IEiShares 7-10 Year Treasury Bond ETF IEF 20%
- 2 TLiShares 20+ Year Treasury Bond ETF TLT 13%
- 3 BAInvesco Taxable Municipal Bond ETF BAB 12%
- 4 MBiShares MBS ETF MBB 12%
- 5 AGiShares Core U.S. Aggregate Bond ETF AGG 12%
- 6 IAiShares Gold Trust IAU 12%
- 7 LQiShares iBoxx $ Investment Grade Corporate Bond ETF LQD 10.0%
- 8 SHiShares 1-3 Year Treasury Bond ETF SHY 4.9%
- 9 SPState Street SPDR Portfolio Short Term Corporate Bond ETF SPSB 2.5%
- 10 US DOLLARS 0.6%
Positions in the fund: 11. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 83%
- Technology 13%
- Industrials 4.2%
- Communication services 0.08%
- Other 0.01%
By country
- United States 99%
- Other countries 0.6%
Largest sector: Utilities (83%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $115
- Over 20 years
- $5,245
From every $10,000 invested the fund takes $115 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,245.
How has it done?
Losing value- A year on average, 5 years
- -1.4%
- Deepest drop
- -20%
- Yearly volatility
- 6.1%
Average yearly decline over the last five years: 1.4%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.76%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.65 per share, which is 2.76% of today's price. The last payment was $0.16 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $669.3K
- Shares a day
- 29K
On an average day about $669.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DR DRAI Draco Evolution AI ETF | United States | 1.32% | $21.1M | +8.5% | Pays out | 25% |