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MNBD Overview

Profile

Name:

ALPS Intermediate Municipal Bond ETF

Assets under management:

$35 M

Expense ratio:

0.50%

Inception date:

May 19, 2022

Website:

http://www.alpsfunds.com

Last ex-dividend date:

February 20, 2025

Next ex-dividend date:

N/A

Description:

The MNBD ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies in the renewable energy sector. It aims to provide investors with exposure to sustainable energy sources while promoting environmental responsibility and potential long-term growth.

Top holdings

Name
Weight
United States Treasury Bill 0.00 03/11/2025(912797NQ)
4.47 %
Cash and Equivalents
3.52 %
Port Authority of New York & New Jersey(73358W3P)
3.09 %
South Carolina State Housing Finance & Development Authority(83712D4A)
2.66 %
Wyoming Community Development Authority(98322QB2)
2.39 %
North Carolina Housing Finance Agency(6582074E)
2.12 %
Central Plains Energy Project(154871CU)
2.01 %
Salt Verde Financial Corp.(79575EAR)
1.92 %
Minnesota Housing Finance Agency(60416S6S)
1.77 %
Morris Area Schools Independent School District No 2769(617877DB)
1.52 %
New Jersey Transportation Trust Fund Authority(646136XJ)
1.51 %
Pennsylvania Turnpike Commission(709224AX)
1.47 %
San Mateo Union High School District(799017GU)
1.47 %
Triborough Bridge & Tunnel Authority(89602HEU)
1.46 %
School District of Philadelphia(717883TK)
1.34 %
Salt Verde Financial Corp.(79575EAS)
1.30 %
Modesto Irrigation District(607769EL)
1.29 %
Kentucky Public Energy Authority(74440DDT)
1.21 %
Metropolitan Transportation Authority(59261AL5)
1.21 %
Public Finance Authority(74447HAA)
1.21 %
Oklahoma Housing Finance Agency(67886MVL)
1.21 %
Long Beach Bond Finance Authority(54241ABC)
1.15 %
Oregon Coast Community College District(68583NCH)
1.13 %
Multnomah County School District No 40(625693JF)
1.10 %
North East Independent School District(659155QL)
1.09 %
City & County Honolulu HI Wastewater System Revenue(4387014L)
1.08 %
Illinois Finance Authority(45204EFB)
1.08 %
Texas Department of Housing & Community Affairs(882750RU)
1.06 %
United States Treasury Bill 0.00 03/18/2025(912797NR)
1.05 %
Clackamas & Washington Counties School District No 3(178882PZ)
1.01 %

Price

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Current Price

$25.83
MNBD price is $25.83

Price All-time High

$26.18
MNBD price is currently -1.34% below its historical high of $26.18

Price Most Recent Change

+0.19%
MNBD price was up +0.19% on Feb 28, 2025

Price YTD Change

+1.13%
MNBD price is up +1.13% since January 1st

Price 1-Year Change

+0.01%
MNBD price is up +0.01% year-on-year

Price 3-Year Change

-
MNBD price 3-year change is unknown

Technical Analysis

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Beta

0.00
MNBD beta is 0.00

200-day SMA

$25.77
MNBD price is currently +0.25% above its 200-day simple moving average

14-day RSI

64.39
MNBD 14-day relative strength index is 64.39

30-day Relative Volume

0.30
MNBD 30-day relative volume is 0.30

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 February 20, 2025

TTM Dividend Per Share

$1.08
MNBD TTM dividend per share is $1.08

TTM Dividend Per Share 1-Year Change

+18.04%
MNBD TTM dividend per share is up +18.04% year-on-year

TTM Dividend Per Share 3-Year Change

-
MNBD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.17%
MNBD TTM dividend yield is 4.17%

TTM Dividend Yield 1-Year Change

+18.13%
MNBD TTM dividend yield is up +18.13% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 0.00 03/11/2025(912797NQ)
4.47 %
Cash and Equivalents
3.52 %
Port Authority of New York & New Jersey(73358W3P)
3.09 %
South Carolina State Housing Finance & Development Authority(83712D4A)
2.66 %
Wyoming Community Development Authority(98322QB2)
2.39 %
North Carolina Housing Finance Agency(6582074E)
2.12 %
Central Plains Energy Project(154871CU)
2.01 %
Salt Verde Financial Corp.(79575EAR)
1.92 %
Minnesota Housing Finance Agency(60416S6S)
1.77 %
Morris Area Schools Independent School District No 2769(617877DB)
1.52 %
New Jersey Transportation Trust Fund Authority(646136XJ)
1.51 %
Pennsylvania Turnpike Commission(709224AX)
1.47 %
San Mateo Union High School District(799017GU)
1.47 %
Triborough Bridge & Tunnel Authority(89602HEU)
1.46 %
School District of Philadelphia(717883TK)
1.34 %
Salt Verde Financial Corp.(79575EAS)
1.30 %
Modesto Irrigation District(607769EL)
1.29 %
Kentucky Public Energy Authority(74440DDT)
1.21 %
Metropolitan Transportation Authority(59261AL5)
1.21 %
Public Finance Authority(74447HAA)
1.21 %
Oklahoma Housing Finance Agency(67886MVL)
1.21 %
Long Beach Bond Finance Authority(54241ABC)
1.15 %
Oregon Coast Community College District(68583NCH)
1.13 %
Multnomah County School District No 40(625693JF)
1.10 %
North East Independent School District(659155QL)
1.09 %
City & County Honolulu HI Wastewater System Revenue(4387014L)
1.08 %
Illinois Finance Authority(45204EFB)
1.08 %
Texas Department of Housing & Community Affairs(882750RU)
1.06 %
United States Treasury Bill 0.00 03/18/2025(912797NR)
1.05 %
Clackamas & Washington Counties School District No 3(178882PZ)
1.01 %

Analyst ratings

FAQ

  • What is MNBD?
  • 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?

What is MNBD?

The MNBD ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies in the renewable energy sector. It aims to provide investors with exposure to sustainable energy sources while promoting environmental responsibility and potential long-term growth.

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 February 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 121 holdings with the most weighted are United States Treasury Bill 0.00 03/11/2025 (4.47%), Cash and Equivalents (3.52%) and Port Authority of New York & New Jersey (3.09%)

What is the current assets under management for MNBD?

Assets under management of ALPS Intermediate Municipal Bond ETF is $35 M

What is MNBD average volume?

Average volume of ALPS Intermediate Municipal Bond ETF is $1660

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