Profile
| Metric | Value |
|---|---|
| Name | ALPS Intermediate Municipal Bond ETF |
| Assets Under Management | $42M |
| 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 |
|---|---|---|
| 73358W3P | 2.77% | |
| 451295ZZ | 2.35% | |
| 83712D4A | 2.25% | |
| 98322QB2 | 1.90% | |
| 709224AX | 1.88% | |
| 6582074E | 1.81% | |
| 79575EAR | 1.74% | |
| 914713U7 | 1.65% | |
| 799017GU | 1.44% | |
| 646136XJ | 1.41% | |
| 617877DB | 1.40% | |
| 607769EL | 1.39% | |
| 60416S6S | 1.36% | |
| 89602HEU | 1.35% | |
| 63968XDX | 1.31% | |
| 717883TK | 1.18% | |
| 79575EAS | 1.16% | |
| 74447HAA | 1.09% | |
| 74440DDT | 1.09% | |
| 59261AL5 | 1.08% | |
| 5444452N | 1.08% | |
| 68583NCH | 1.05% | |
| 485424SZ | 1.04% | |
| 54241ABC | 1.02% | |
| 625693JF | 1.01% | |
| 92812XRF | 1.00% | |
| 514401BN | 0.98% | |
| 45204EFB | 0.96% | |
| 659155QL | 0.94% | |
| 67886MVL | 0.92% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $26.10 | |
| $25.60 | ||
| SMA 200 vs Price | -1.90% | |
| $25.97 | ||
| SMA 50 vs Price | -0.49% | |
| 0.01 | ||
| $0.04 | ||
| 67.28 | ||
| 2.41% | ||
| 3.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.09 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.31% | |
| Dividend Per Share | $0.86 |
Country Weights
| Country | Weight |
|---|---|
| United States | 4.10% |
Data Sources & References
- MNBD Official Website www.alpsfunds.com/exchange-traded-funds/MNBD
- MNBD Profile on Yahoo Finance finance.yahoo.com/quote/MNBD
FAQ
Does MNBD pay dividends?
Yes, the ALPS Intermediate Municipal Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 18, 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 $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