Price Chart
Key Statistics
Previous Close
$25.67Day Range
52-Week Range
Avg Volume
2.3KDividend Yield
3.30%Expense Ratio
0.44%AUM
$56.8MShares 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 | 101.18% |
| Financial Services | -1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 101.85% |
| United States | -1.85% |
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 $56.8M 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 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FHLMC Multifamily VRD Certificates | 4.37% | 2,440,090 | $2.5M |
| 2 | — | New Jersey Transportation Trust Fund Authority | 3.27% | 2,470,000 | $1.9M |
| 3 | — | Southeast Energy Authority A Cooperative District | 3.06% | 1,640,000 | $1.7M |
| 4 | — | Illinois Finance Authority | 2.42% | 1,365,000 | $1.4M |
| 5 | — | North Carolina Housing Finance Agency | 2.17% | 1,125,000 | $1.2M |
| 6 | — | California Community Choice Financing Authority | 2.16% | 1,210,000 | $1.2M |
| 7 | — | Salt Verde Financial Corp. | 2.07% | 1,125,000 | $1.2M |
| 8 | — | MASS ST DEV AUTH REV MA 2.75 07/01/2052 | 1.94% | 1,100,000 | $1.1M |
| 9 | — | Port of Portland OR Airport Revenue | 1.84% | 1,090,000 | $1.0M |
| 10 | — | Wyoming Community Development Authority | 1.81% | 995,000 | $1.0M |
| 11 | — | New York State Dormitory Authority | 1.79% | 1,065,000 | $1.0M |
| 12 | — | City of San Antonio TX Electric & Gas Systems Revenue | 1.77% | 1,010,000 | $1.0M |
| 13 | — | State of Ohio | 1.76% | 1,000,000 | $1.0M |
| 14 | — | Illinois Housing Development Authority | 1.74% | 895,000 | $991K |
| 15 | — | South Carolina State Housing Finance & Development Authority | 1.72% | 900,000 | $980K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.24% | |
| 1M | -0.32% | |
| 3M | -0.20% | |
| 6M | -2.40% | |
| YTD | -1.03% | |
| 1Y | +0.73% | |
| 3Y | +2.03% | |
| 5Y | +2.36% |
Moving Averages
$25.69
Above 20-Day MA$25.87
Below 50-Day MA$25.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.41
Current Price
$25.72
52-Week Low
$25.43
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(1017 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.63% | 0.38% |
| AUM | $56.8M | $2.72B | $1.40B |
| Dividend Yield | 3.30% | 9.31% | 3.04% |
| Avg Volume | 2.3K | 837.8K | 211.9K |
| Holdings | 131 | 368 | 683 |
| Performance | |||
| 1-Month Return | — | -0.19% | -0.91% |
| 6-Month Return | — | -1.25% | -0.30% |
| YTD Return | -1.03% | +5.63% | -0.77% |
| 1-Year Return | — | +1.82% | -0.09% |
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