MNBD logo

MNBD ETF

Profile

Name

ALPS Intermediate Municipal Bond ETF

Assets under management

$37 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

May 19, 2022

Net asset value

25K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 0.00 06/17/2025(912797PS)
4.55 %
Port Authority of New York & New Jersey(73358W3P)
2.95 %
Cash and Equivalents
2.56 %
South Carolina State Housing Finance & Development Authority(83712D4A)
2.51 %
Wyoming Community Development Authority(98322QB2)
2.06 %
North Carolina Housing Finance Agency(6582074E)
2.03 %
Salt Verde Financial Corp.(79575EAR)
1.82 %
Pennsylvania Turnpike Commission(709224AX)
1.81 %
University of North Carolina at Chapel Hill(914713U7)
1.79 %
Minnesota Housing Finance Agency(60416S6S)
1.62 %
Morris Area Schools Independent School District No 2769(617877DB)
1.47 %
New Jersey Transportation Trust Fund Authority(646136XJ)
1.46 %
San Mateo Union High School District(799017GU)
1.34 %
Triborough Bridge & Tunnel Authority(89602HEU)
1.31 %
School District of Philadelphia(717883TK)
1.30 %
Modesto Irrigation District(607769EL)
1.24 %
Salt Verde Financial Corp.(79575EAS)
1.19 %
Kentucky Public Energy Authority(74440DDT)
1.17 %
Metropolitan Transportation Authority(59261AL5)
1.17 %
Public Finance Authority(74447HAA)
1.16 %
State of Kansas Department of Transportation(485424SZ)
1.11 %
Long Beach Bond Finance Authority(54241ABC)
1.11 %
City of Los Angeles Department of Airports(5444452N)
1.11 %
Oregon Coast Community College District(68583NCH)
1.08 %
Oklahoma Housing Finance Agency(67886MVL)
1.08 %
North East Independent School District(659155QL)
1.05 %
Multnomah County School District No 40(625693JF)
1.04 %
Illinois Finance Authority(45204EFB)
1.03 %
Texas Department of Housing & Community Affairs(882750RU)
1.01 %
Clackamas & Washington Counties School District No 3(178882PZ)
0.95 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
United States Treasury Bill 0.00 06/17/2025(912797PS)
4.55 %
Port Authority of New York & New Jersey(73358W3P)
2.95 %
Cash and Equivalents
2.56 %
South Carolina State Housing Finance & Development Authority(83712D4A)
2.51 %
Wyoming Community Development Authority(98322QB2)
2.06 %
North Carolina Housing Finance Agency(6582074E)
2.03 %
Salt Verde Financial Corp.(79575EAR)
1.82 %
Pennsylvania Turnpike Commission(709224AX)
1.81 %
University of North Carolina at Chapel Hill(914713U7)
1.79 %
Minnesota Housing Finance Agency(60416S6S)
1.62 %
Morris Area Schools Independent School District No 2769(617877DB)
1.47 %
New Jersey Transportation Trust Fund Authority(646136XJ)
1.46 %
San Mateo Union High School District(799017GU)
1.34 %
Triborough Bridge & Tunnel Authority(89602HEU)
1.31 %
School District of Philadelphia(717883TK)
1.30 %
Modesto Irrigation District(607769EL)
1.24 %
Salt Verde Financial Corp.(79575EAS)
1.19 %
Kentucky Public Energy Authority(74440DDT)
1.17 %
Metropolitan Transportation Authority(59261AL5)
1.17 %
Public Finance Authority(74447HAA)
1.16 %
State of Kansas Department of Transportation(485424SZ)
1.11 %
Long Beach Bond Finance Authority(54241ABC)
1.11 %
City of Los Angeles Department of Airports(5444452N)
1.11 %
Oregon Coast Community College District(68583NCH)
1.08 %
Oklahoma Housing Finance Agency(67886MVL)
1.08 %
North East Independent School District(659155QL)
1.05 %
Multnomah County School District No 40(625693JF)
1.04 %
Illinois Finance Authority(45204EFB)
1.03 %
Texas Department of Housing & Community Affairs(882750RU)
1.01 %
Clackamas & Washington Counties School District No 3(178882PZ)
0.95 %

Analyst ratings

FAQ

  • Does MNBD pay dividends?
  • What stocks are in MNBD?
  • What is the current assets under management for MNBD?
  • What is MNBD average volume?
  • What is MNBD expense ratio?
  • What is MNBD inception date?

Does MNBD pay dividends?

Yes, the ALPS Intermediate Municipal Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MNBD?

As of today, ALPS Intermediate Municipal Bond ETF inlcudes 132 holdings with the most weighted are United States Treasury Bill 0.00 06/17/2025 (4.55%), Port Authority of New York & New Jersey (2.95%) and Cash and Equivalents (2.56%)

What is the current assets under management for MNBD?

Assets under management of ALPS Intermediate Municipal Bond ETF is $37M

What is MNBD average volume?

Average volume of ALPS Intermediate Municipal Bond ETF is $1483

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
On this page