Price Chart
Key Statistics
Previous Close
$26.07Day Range
52-Week Range
Avg Volume
6.8KDividend Yield
3.30%Expense Ratio
0.44%AUM
$55.9MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.46% |
| Financial Services | -0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.02% |
| United States | -0.02% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- May 19, 2022
- Exchange
- NYSE_ARCA
- Description
- The ALPS Intermediate Municipal Bond ETF (MNBD) seeks to protect investor’s capital and generate attractive risk-adjusted returns.
Similar ETFs
The ALPS BBH Intermediate Municipal Bond ETF (MNBD) is an exchange-traded fund issued by ALPS Funds that launched on May 19, 2022. It currently manages $55.9M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 131 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FHLMC Multifamily VRD Certificates | 4.55% | 2,442,905 | $2.5M |
| 2 | — | Southeast Energy Authority A Cooperative District | 3.13% | 1,640,000 | $1.8M |
| 3 | — | New Jersey Transportation Trust Fund Authority | 3.10% | 2,260,000 | $1.7M |
| 4 | — | Illinois Finance Authority | 2.47% | 1,365,000 | $1.4M |
| 5 | — | North Carolina Housing Finance Agency | 2.31% | 1,175,000 | $1.3M |
| 6 | — | Massachusetts Development Finance Agency | 2.18% | 1,225,000 | $1.2M |
| 7 | — | Salt Verde Financial Corp. | 2.13% | 1,125,000 | $1.2M |
| 8 | — | South Carolina State Housing Finance & Development Authority | 1.86% | 955,000 | $1.0M |
| 9 | — | Wyoming Community Development Authority | 1.85% | 995,000 | $1.0M |
| 10 | — | Illinois Housing Development Authority | 1.81% | 910,000 | $1.0M |
| 11 | — | Orangeburg County School District | 1.79% | 1,000,000 | $1.0M |
| 12 | — | Greater Orlando Aviation Authority | 1.76% | 930,000 | $985K |
| 13 | — | Port of Portland OR Airport Revenue | 1.75% | 990,000 | $978K |
| 14 | — | California Community Choice Financing Authority | 1.72% | 960,000 | $961K |
| 15 | — | University of North Carolina at Chapel Hill | 1.65% | 915,000 | $921K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.12% | |
| 1M | +0.64% | |
| 3M | +1.15% | |
| 6M | +0.35% | |
| YTD | +0.33% | |
| 1Y | +2.70% | |
| 3Y | +2.12% | |
| 5Y | +3.76% |
Moving Averages
$25.99
Above 20-Day MA$25.96
Above 50-Day MA$26.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.41
Current Price
$26.05
52-Week Low
$25.30
Current Yield
3.30%
Annual Dividend
$0.2817
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0700 | Jun 24, 2026 |
| May 21, 2026 | $0.0729 | May 27, 2026 |
| Apr 16, 2026 | $0.0667 | Apr 21, 2026 |
| Mar 19, 2026 | $0.0721 | Mar 24, 2026 |
| Feb 19, 2026 | $0.0612 | Feb 24, 2026 |
| Jan 22, 2026 | $0.0800 | Jan 27, 2026 |
| Dec 18, 2025 | $0.0873 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0685 | Nov 26, 2025 |
| Oct 23, 2025 | $0.0723 | Oct 28, 2025 |
| Sep 18, 2025 | $0.0686 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0703 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0750 | Jul 29, 2025 |
| Jun 20, 2025 | $0.0664 | Jun 25, 2025 |
| May 22, 2025 | $0.0756 | May 28, 2025 |
| Apr 24, 2025 | $0.0646 | Apr 29, 2025 |
| Mar 20, 2025 | $0.0736 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0674 | Feb 25, 2025 |
| Jan 23, 2025 | $0.0730 | Jan 28, 2025 |
| Dec 19, 2024 | $0.1730 | Dec 26, 2024 |
| Nov 21, 2024 | $0.0677 | Nov 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MNBD | Cash & Others(1016 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.59% | 0.39% |
| AUM | $55.9M | $2.74B | $1.37B |
| Dividend Yield | 3.30% | 9.45% | 3.04% |
| Avg Volume | 6.8K | 2.1M | 185.1K |
| Holdings | 131 | 337 | 586 |
| Performance | |||
| 1-Month Return | +0.35% | -0.63% | +0.38% |
| 6-Month Return | -0.99% | +0.69% | -0.64% |
| YTD Return | +0.33% | +1.32% | +0.50% |
| 1-Year Return | +0.18% | -1.55% | +0.19% |
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