Summary
- Current Price
- As of today, MNBD price is $26.05, down -0.27% on
- Current Price vs All-Time High
- MNBD price is currently -1.57% below its historical high of $26.46 set on
- Dividend Yield
- MNBD current TTM dividend yield is 3.32%
- Next Ex-Dividend
- As of today, the next dividend for MNBD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ALPS Intermediate Municipal Bond ETF |
| Assets Under Management | $53M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.05 | ||
| $25.82 | ||
| SMA 200 vs Price | -0.88% | |
| $26.19 | ||
| SMA 50 vs Price | +0.55% | |
| 0.01 | ||
| $0.06 | ||
| 31.43 | ||
| 2.87% | ||
| 3.52% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 3.32% | ||
| $0.86 |
Country Weights
| Country | Weight |
|---|---|
| United States | 9.84% |
FAQ
Does MNBD pay dividends?
Yes, the ALPS Intermediate Municipal Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 18, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MNBD?
As of today, ALPS 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 Intermediate Municipal Bond ETF is $53M
What is MNBD average volume?
Average volume of ALPS Intermediate Municipal Bond ETF is $1,483
What is MNBD expense ratio?
Expense ratio of ALPS Intermediate Municipal Bond ETF is 0.50%
What is MNBD inception date?
Inception date of ALPS 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