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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

Website

http://www.alpsfunds.com

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

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Current Price

$25.43
MNBD price is $25.43

30-Day Relative Volume

0.23
MNBD 30-day relative volume is 0.23

Price Performance

Price Most recent change

+0.02%
MNBD price was up +0.02% on Jul 3, 2025

Price YTD change

-0.45%
MNBD price is down -0.45% since January 1st

Price 1-year change

-0.93%
MNBD price is down -0.93% year-on-year

Price 3-year change

-0.9%
MNBD price is down -0.9% over the past 3 years

Price Range

Price All-time high

$26.18
MNBD price is currently -2.88% below its historical high of $26.18

Price 3-year low

$24.39
MNBD price is currently +4.24% above its 3-year low

Technical Indicators

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Beta

0.00
MNBD beta is 0.00

200-day SMA

$25.59
MNBD price is currently -0.63% below its 200-day simple moving average

50-day SMA

$25.29
MNBD price is currently +0.53% above its 50-day simple moving average

RSI

61.29
MNBD 14-day relative strength index is 61.29

Volume

0.23
MNBD 30-day relative volume is 0.23

ATR

$0.04
MNBD average true range is $0.04

10-day Historical Volatility

2.16%
MNBD 10-day historical volatility is 2.16%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
MNBD last dividend was $0.07 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$0.96
MNBD TTM dividend per share is $0.96

TTM Dividend per share 1-Year Change

+2.45%
MNBD TTM dividend per share is up +2.45% year-on-year

TTM Dividend per share 3-Year Change

+1847.36%
MNBD TTM dividend per share is up +1847.36% over the past 3 years

Dividend yield

TTM Dividend yield

3.77%
MNBD TTM dividend yield is 3.77%

TTM Dividend yield 1-Year Change

+3.57%
MNBD TTM dividend yield is up +3.57% year-on-year

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
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