MNBD logo

MNBD Stock

Profile

Name

ALPS Intermediate Municipal Bond ETF

Assets under management

$42 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

May 19, 2022

Net asset value

26K USD

Website

http://www.alpsfunds.com

Last ex-dividend date

October 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Port Authority of New York & New Jersey(73358W3P)
2.77 %
Idaho Health Facilities Authority(451295ZZ)
2.35 %
South Carolina State Housing Finance & Development Authority(83712D4A)
2.25 %
Wyoming Community Development Authority(98322QB2)
1.90 %
Pennsylvania Turnpike Commission(709224AX)
1.88 %
North Carolina Housing Finance Agency(6582074E)
1.81 %
Salt Verde Financial Corp.(79575EAR)
1.74 %
University of North Carolina at Chapel Hill(914713U7)
1.65 %
San Mateo Union High School District(799017GU)
1.44 %
New Jersey Transportation Trust Fund Authority(646136XJ)
1.41 %
Morris Area Schools Independent School District No 2769(617877DB)
1.40 %
Modesto Irrigation District(607769EL)
1.39 %
Minnesota Housing Finance Agency(60416S6S)
1.36 %
Triborough Bridge & Tunnel Authority(89602HEU)
1.35 %
Nebraska Investment Finance Authority(63968XDX)
1.31 %
School District of Philadelphia(717883TK)
1.18 %
Salt Verde Financial Corp.(79575EAS)
1.16 %
Public Finance Authority(74447HAA)
1.09 %
Kentucky Public Energy Authority(74440DDT)
1.09 %
Metropolitan Transportation Authority(59261AL5)
1.08 %
City of Los Angeles Department of Airports(5444452N)
1.08 %
Oregon Coast Community College District(68583NCH)
1.05 %
State of Kansas Department of Transportation(485424SZ)
1.04 %
Long Beach Bond Finance Authority(54241ABC)
1.02 %
Multnomah County School District No 40(625693JF)
1.01 %
VIRGINIA HSG DEV-G VA 3.12 07/01/2056(92812XRF)
1.00 %
Lancaster Port Authority(514401BN)
0.98 %
Illinois Finance Authority(45204EFB)
0.96 %
North East Independent School District(659155QL)
0.94 %
Oklahoma Housing Finance Agency(67886MVL)
0.92 %

Price

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

Current Price

$25.98
MNBD price is $25.98

30-Day Relative Volume

1.62
MNBD 30-day relative volume is 1.62

Price Performance

Price Most Recent Change

+0.12%
MNBD price was up +0.12% on Oct 31, 2025

Price YTD Change

+1.72%
MNBD price is up +1.72% since January 1st

Price 1-Year Change

+1.11%
MNBD price is up +1.11% year-on-year

Price 3-Year Change

+5.92%
MNBD price is up +5.92% over the past 3 years

Price Range

Price All-Time High

$26.18
MNBD price is currently -0.76% below its historical high of $26.18

Price 3-Year Low

$24.39
MNBD price is currently +6.52% above its 3-year low

Technical Indicators

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

Beta

0.01
MNBD beta is 0.01

200-day SMA

$25.53
MNBD price is currently +1.79% above its 200-day simple moving average

50-day SMA

$25.84
MNBD price is currently +0.56% above its 50-day simple moving average

14-Day RSI

57.59
MNBD 14-day relative strength index is 57.59

Volume

1.62
MNBD 30-day relative volume is 1.62

ATR

$0.05
MNBD average true range is $0.05

10-day Historical Volatility

2.09%
MNBD 10-day historical volatility is 2.09%

Dividend

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

Dividend per share

Last Paid Dividend

$0.07
MNBD last dividend was $0.07 per share, with an ex-dividend date of October 23, 2025

TTM Dividend Per Share

$0.95
MNBD TTM dividend per share is $0.95

TTM Dividend Per Share 1-Year Change

+0.51%
MNBD TTM dividend per share is up +0.51% year-on-year

TTM Dividend Per Share 3-Year Change

+221.62%
MNBD TTM dividend per share is up +221.62% over the past 3 years

Dividend yield

TTM Dividend Yield

3.65%
MNBD TTM dividend yield is 3.65%

TTM Dividend Yield 1-Year Change

-0.54%
MNBD TTM dividend yield is down -0.54% year-on-year

Top holdings

Name
Weight
Port Authority of New York & New Jersey(73358W3P)
2.77 %
Idaho Health Facilities Authority(451295ZZ)
2.35 %
South Carolina State Housing Finance & Development Authority(83712D4A)
2.25 %
Wyoming Community Development Authority(98322QB2)
1.90 %
Pennsylvania Turnpike Commission(709224AX)
1.88 %
North Carolina Housing Finance Agency(6582074E)
1.81 %
Salt Verde Financial Corp.(79575EAR)
1.74 %
University of North Carolina at Chapel Hill(914713U7)
1.65 %
San Mateo Union High School District(799017GU)
1.44 %
New Jersey Transportation Trust Fund Authority(646136XJ)
1.41 %
Morris Area Schools Independent School District No 2769(617877DB)
1.40 %
Modesto Irrigation District(607769EL)
1.39 %
Minnesota Housing Finance Agency(60416S6S)
1.36 %
Triborough Bridge & Tunnel Authority(89602HEU)
1.35 %
Nebraska Investment Finance Authority(63968XDX)
1.31 %
School District of Philadelphia(717883TK)
1.18 %
Salt Verde Financial Corp.(79575EAS)
1.16 %
Public Finance Authority(74447HAA)
1.09 %
Kentucky Public Energy Authority(74440DDT)
1.09 %
Metropolitan Transportation Authority(59261AL5)
1.08 %
City of Los Angeles Department of Airports(5444452N)
1.08 %
Oregon Coast Community College District(68583NCH)
1.05 %
State of Kansas Department of Transportation(485424SZ)
1.04 %
Long Beach Bond Finance Authority(54241ABC)
1.02 %
Multnomah County School District No 40(625693JF)
1.01 %
VIRGINIA HSG DEV-G VA 3.12 07/01/2056(92812XRF)
1.00 %
Lancaster Port Authority(514401BN)
0.98 %
Illinois Finance Authority(45204EFB)
0.96 %
North East Independent School District(659155QL)
0.94 %
Oklahoma Housing Finance Agency(67886MVL)
0.92 %

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 October 23, 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 includes 151 holdings with the most weighted are Port Authority of New York & New Jersey (2.77%), Idaho Health Facilities Authority (2.35%) and South Carolina State Housing Finance & Development Authority (2.25%)

What is the current assets under management for MNBD?

Assets under management of ALPS Intermediate Municipal Bond ETF is $42M

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