Summary
- Current Price
- As of today, MNBD price is $25.02, up +0.27% on
- Current Price vs All-Time High
- MNBD price is currently -5.44% below its historical high of $26.46 set on
- Dividend Yield
- MNBD current TTM dividend yield is 3.46%
Profile
| Metric | Value |
|---|---|
| Name | ALPS | BBH Intermediate Municipal Bond ETF |
| Assets Under Management | $53.01M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26.18K USD |
| Website | alpsfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.39% | ||
| 4.18% | ||
| USD | 3.38% | |
| 3.13% | ||
| 2.99% | ||
| 2.64% | ||
| 2.17% | ||
| 1.98% | ||
| 1.88% | ||
| 1.87% | ||
| 1.86% | ||
| 1.70% | ||
| 1.62% | ||
| 1.55% | ||
| 1.54% | ||
| 1.54% | ||
| 1.49% | ||
| 1.41% | ||
| 1.30% | ||
| 1.29% | ||
| 1.27% | ||
| 1.18% | ||
| 1.14% | ||
| 1.14% | ||
| 1.11% | ||
| 1.09% | ||
| 1.07% | ||
| 1.07% | ||
| 1.06% | ||
| 1.04% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $25.02 | ||
| $25.86 | ||
| $25.38 | ||
| $25.70 | ||
| $25.29 | ||
| -$0.19 | ||
| 0.06 | ||
| $0.15 | ||
| 47.90 | ||
| 9.58% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.07 | ||
| Upcoming | N/A | N/A |
| 3.46% | ||
| $0.87 |
Country Weights
| Country | Weight |
|---|---|
| United States | 9.84% |
FAQ
- Does MNBD pay dividends?
- Yes, the ALPS | BBH Intermediate Municipal Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on September 17, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in MNBD?
- As of today, ALPS | BBH Intermediate Municipal Bond ETF includes 120 holdings with the most weighted are United States Treasury Bill 0.00 03/17/2026 (4.39%), Illinois Finance Authority (4.18%) and ProShares Ultra Semiconductors (3.38%)
- What is the current assets under management for MNBD?
- Assets under management of ALPS | BBH Intermediate Municipal Bond ETF is $53M
- What is MNBD average volume?
- Average volume of ALPS | BBH Intermediate Municipal Bond ETF is $1,483
- What is MNBD expense ratio?
- Expense ratio of ALPS | BBH Intermediate Municipal Bond ETF is 0.50%
- What is MNBD inception date?
- Inception date of ALPS | BBH Intermediate Municipal Bond ETF is May 19, 2022
Data Sources & References
- MNBD Official Website www.alpsfunds.com/exchange-traded-funds/MNBD
- MNBD Profile on Yahoo Finance finance.yahoo.com/quote/MNBD