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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.8% | −0.7% | −2.3% | −1.2% | −1.2% | +17.5% | −0.3% | +2.6% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$187 of every $1,000 in MAMB is Vanguard
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-Backed Securities ETF | 18.68% |
| 2 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF Class | 16.21% |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF Class | 13.66% |
| 4 | AGG | iShares Core U.S. Aggregate Bond ETF | 12.48% |
| 5 | VGSH | Vanguard Short-Term Treasury ETF | 11.33% |
| 6 | CWB | SPDR Bloomberg Convertible Securities ETF ETF | 6.47% |
| 7 | BAB | Invesco Taxable Municipal Bond Class | 6.22% |
| 8 | VGLT | Vanguard Long-Term Treasury ETF | 6.17% |
| 9 | IAU | iShares Gold Trust | 5.99% |
| 10 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VMBSVanguard Mortgage-Backed Securities ETF | Financial Services | 18.68% | $1,867.92 | 823K | $36.9M |
| 2 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF Class | Financial Services | 16.21% | $1,620.97 | 311K | $32.0M |
| 3 | IEFiShares 7-10 Year Treasury Bond ETF Class | Financial Services | 13.66% | $1,366.37 | 299K | $27.0M |
| 4 | AGGiShares Core U.S. Aggregate Bond ETF | Financial Services | 12.48% | $1,248.04 | 259K | $24.7M |
| 5 | VGSHVanguard Short-Term Treasury ETF | Financial Services | 11.33% | $1,132.66 | 389K | $22.4M |
| 6 | CWBSPDR Bloomberg Convertible Securities ETF ETF | Financial Services | 6.47% | $646.87 | 138K | $12.8M |
| 7 | BABInvesco Taxable Municipal Bond Class | Financial Services | 6.22% | $621.52 | 481K | $12.3M |
| 8 | VGLTVanguard Long-Term Treasury ETF | Financial Services | 6.17% | $617.18 | 238K | $12.2M |
| 9 | IAUiShares Gold Trust | Financial Services | 5.99% | $598.57 | 163K | $11.8M |
| 10 | SPSBState Street SPDR Portfolio Short Term Corporate Bond Index ETF | Financial Services | 2.52% | $251.83 | 168K | $5.0M |
| 11 | —US Dollars | — | 0.33% | $33.10 | 654K | $654K |
| 12 | —Receivables/Payables | — | −0.05% | −$5.03 | -99K | −$99K |
of the $863B in 406 Dividend stocks ETFs
| 2.52% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 29, 2026 | $0.16 |
| Jun 25, 2026 | Jun 30, 2026 | $0.16 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0897 |
| Dec 18, 2025 | Dec 23, 2025 | $0.23 |
| Sep 26, 2025 | Oct 1, 2025 | $0.15 |
| Jun 27, 2025 | Jul 2, 2025 | $0.12 |
| Mar 27, 2025 | Apr 1, 2025 | $0.0884 |
| Dec 19, 2024 | Dec 24, 2024 | $0.19 |
| Sep 26, 2024 | Oct 1, 2024 | $0.12 |
| Jun 27, 2024 | Jul 2, 2024 | $0.10 |
| Mar 27, 2024 | Apr 2, 2024 | $0.0631 |
| Dec 20, 2023 | Dec 27, 2023 | $0.17 |