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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
TREASURY BILL B 03/11/25 0.00 03/11/2025(912797NQ)
4.46 %
Cash and Equivalents
3.84 %
Port Authority of New York & New Jersey(73358W3P)
3.07 %
South Carolina State Housing Finance & Development Authority(83712D4A)
2.65 %
Wyoming Community Development Authority(98322QB2)
2.37 %
North Carolina Housing Finance Agency(6582074E)
2.12 %
Central Plains Energy Project(154871CU)
2.00 %
Salt Verde Financial Corp.(79575EAR)
1.90 %
Minnesota Housing Finance Agency(60416S6S)
1.76 %
Morris Area Schools Independent School District No 2769(617877DB)
1.51 %
New Jersey Transportation Trust Fund Authority(646136XJ)
1.50 %
Pennsylvania Turnpike Commission(709224AX)
1.45 %
San Mateo Union High School District(799017GU)
1.45 %
Triborough Bridge & Tunnel Authority(89602HEU)
1.42 %
School District of Philadelphia(717883TK)
1.34 %
Modesto Irrigation District(607769EL)
1.29 %
Salt Verde Financial Corp.(79575EAS)
1.28 %
Metropolitan Transportation Authority(59261AL5)
1.21 %
Kentucky Public Energy Authority(74440DDT)
1.20 %
Oklahoma Housing Finance Agency(67886MVL)
1.20 %
Public Finance Authority(74447HAA)
1.20 %
Long Beach Bond Finance Authority(54241ABC)
1.14 %
Oregon Coast Community College District(68583NCH)
1.12 %
North East Independent School District(659155QL)
1.09 %
Multnomah County School District No 40(625693JF)
1.09 %
Illinois Finance Authority(45204EFB)
1.08 %
City & County Honolulu HI Wastewater System Revenue(4387014L)
1.06 %
TREASURY BILL B 03/18/25 0.00 03/18/2025(912797NR)
1.05 %
Texas Department of Housing & Community Affairs(882750RU)
1.05 %
Clackamas & Washington Counties School District No 3(178882PZ)
1.00 %

Price

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Current Price

$25.79
MNBD price is $25.79

Price All-time High

$26.18
MNBD price is currently -1.53% below its historical high of $26.18

Price Most Recent Change

-0.14%
MNBD price was down -0.14% on Feb 27, 2025

Price YTD Change

+0.94%
MNBD price is up +0.94% since January 1st

Price 1-Year Change

+0.04%
MNBD price is up +0.04% 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 +0.06% above its 200-day simple moving average

14-day RSI

61.19
MNBD 14-day relative strength index is 61.19

30-day Relative Volume

0.11
MNBD 30-day relative volume is 0.11

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

4.18%
MNBD TTM dividend yield is 4.18%

TTM Dividend Yield 1-Year Change

+18.08%
MNBD TTM dividend yield is up +18.08% year-on-year

Top holdings

Name
Weight
TREASURY BILL B 03/11/25 0.00 03/11/2025(912797NQ)
4.46 %
Cash and Equivalents
3.84 %
Port Authority of New York & New Jersey(73358W3P)
3.07 %
South Carolina State Housing Finance & Development Authority(83712D4A)
2.65 %
Wyoming Community Development Authority(98322QB2)
2.37 %
North Carolina Housing Finance Agency(6582074E)
2.12 %
Central Plains Energy Project(154871CU)
2.00 %
Salt Verde Financial Corp.(79575EAR)
1.90 %
Minnesota Housing Finance Agency(60416S6S)
1.76 %
Morris Area Schools Independent School District No 2769(617877DB)
1.51 %
New Jersey Transportation Trust Fund Authority(646136XJ)
1.50 %
Pennsylvania Turnpike Commission(709224AX)
1.45 %
San Mateo Union High School District(799017GU)
1.45 %
Triborough Bridge & Tunnel Authority(89602HEU)
1.42 %
School District of Philadelphia(717883TK)
1.34 %
Modesto Irrigation District(607769EL)
1.29 %
Salt Verde Financial Corp.(79575EAS)
1.28 %
Metropolitan Transportation Authority(59261AL5)
1.21 %
Kentucky Public Energy Authority(74440DDT)
1.20 %
Oklahoma Housing Finance Agency(67886MVL)
1.20 %
Public Finance Authority(74447HAA)
1.20 %
Long Beach Bond Finance Authority(54241ABC)
1.14 %
Oregon Coast Community College District(68583NCH)
1.12 %
North East Independent School District(659155QL)
1.09 %
Multnomah County School District No 40(625693JF)
1.09 %
Illinois Finance Authority(45204EFB)
1.08 %
City & County Honolulu HI Wastewater System Revenue(4387014L)
1.06 %
TREASURY BILL B 03/18/25 0.00 03/18/2025(912797NR)
1.05 %
Texas Department of Housing & Community Affairs(882750RU)
1.05 %
Clackamas & Washington Counties School District No 3(178882PZ)
1.00 %

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 122 holdings with the most weighted are TREASURY BILL B 03/11/25 0.00 03/11/2025 (4.46%), Cash and Equivalents (3.84%) and Port Authority of New York & New Jersey (3.07%)

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