AUM $55.1MER 0.44%NAV $24.76Holdings 131Inception May 2022
Price Chart
Key Statistics
Previous Close
$25.02Day Range
N/A52-Week Range
$24.44$26.41
Avg Volume
6.6KDividend Yield
3.30%Expense Ratio
0.44%AUM
$55.1MShares Outstanding
2.2METF 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 | 101.45% |
| Financial Services | -1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 $55.1M 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 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FHLMC Multifamily VRD Certificates | 4.29% | 2,437,510 | $2.4M |
| 2 | — | Southeast Energy Authority A Cooperative District | 3.16% | 1,715,000 | $1.7M |
| 3 | — | North Carolina Housing Finance Agency | 3.04% | 1,575,000 | $1.7M |
| 4 | — | New Jersey Transportation Trust Fund Authority | 2.59% | 1,875,000 | $1.4M |
| 5 | — | Texas Municipal Gas Acquisition & Supply Corp. V | 2.52% | 1,385,000 | $1.4M |
| 6 | — | Illinois Finance Authority | 2.39% | 1,365,000 | $1.3M |
| 7 | — | Kentucky Bond Development Corp. | 2.36% | 1,300,000 | $1.3M |
| 8 | — | New York State Dormitory Authority | 2.34% | 1,465,000 | $1.3M |
| 9 | — | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.95% | 1,065,000 | $1.1M |
| 10 | — | Port of Portland OR Airport Revenue | 1.83% | 1,140,000 | $1.0M |
| 11 | — | Wyoming Community Development Authority | 1.82% | 995,000 | $1.0M |
| 12 | — | California Community Choice Financing Authority | 1.81% | 1,010,000 | $997K |
| 13 | — | City of San Antonio TX Electric & Gas Systems Revenue | 1.77% | 1,010,000 | $975K |
| 14 | — | South Carolina State Housing Finance & Development Authority | 1.71% | 900,000 | $942K |
| 15 | — | Greater Orlando Aviation Authority | 1.67% | 930,000 | $918K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.11% | |
| 1M | -2.60% | |
| 3M | -5.00% | |
| 6M | -4.98% | |
| YTD | -4.83% | |
| 1Y | -4.56% | |
| 3Y | +0.68% | |
| 5Y | -1.57% |
Moving Averages
20-Day MA
$24.95
Below 20-Day MA50-Day MA
$25.36
Below 50-Day MA200-Day MA
$25.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.41
Current Price
$24.76
52-Week Low
$24.44
$24.44$26.41
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(1277 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.66% | 0.39% |
| AUM | $55.1M | $2.26B | $1.40B |
| Dividend Yield | 3.30% | 8.98% | 3.06% |
| Avg Volume | 6.6K | 1.0M | 712.7K |
| Holdings | 131 | 323 | 683 |
| Performance | |||
| 1-Month Return | -2.70% | +1.40% | -2.87% |
| 6-Month Return | -4.96% | +3.17% | -4.85% |
| YTD Return | -4.83% | +3.36% | -4.69% |
| 1-Year Return | -4.83% | +3.61% | -4.95% |
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