ALPS Intermediate Municipal Bond ETF

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About MNBD

MNBD is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
180
Number of holdings180
Inception Date
May 19, 2022
Inception DateMay 19, 2022

What's in this fund

Sectors

As of March 6, 2026
Municipal Bonds87.98%
Government Bonds7.91%
Cash and Equivalents4.11%

Top 10 Holdings (23.64% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Bills 0%4.71%
State Street Instl US Govt MMkt PremierGVMXX3.53%
United States Treasury Bills 0%3.20%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%2.04%
ILLINOIS FIN AUTH REV 2%1.89%
ORANGEBURG CNTY S C SCH DIST 5%1.73%
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%1.74%
PENNSYLVANIA ST TPK COMMN TPK REV 0%1.65%
UNIVERSITY N C CHAPEL HILL REV1.64%
MASSACHUSETTS ST DEV FIN AGY REV 2.25%1.51%

MNBD Key Statistics

AUM
52.98M
AUM52.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.96
30-Day yield2.96
Average volume
17.50K
Average volume17.50K
High today
$26.17
High today$26.17
Low today
$26.17
Low today$26.17
Open price
$26.17
Open price$26.17
Volume
2.37K
Volume2.37K
52 Week high
$26.46
52 Week high$26.46
52 Week low
$24.55
52 Week low$24.55
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 53.09M, ALPS Intermediate Municipal Bond ETF(MNBD) trades at $26.22.

During the trading session on 2026-03-10, ALPS Intermediate Municipal Bond ETF(MNBD) shares reached a daily high of $26.17 and a low of $26.17. At a current price of $26.22, the stock is +0.2% higher than the low and still +0.2% under the high.

Trading volume for ALPS Intermediate Municipal Bond ETF(MNBD) stock has reached 2.37K, versus its average volume of 17.5K.

The stock's 52-week range extends from a low of $24.55 to a high of $26.46.

The stock's 52-week range extends from a low of $24.55 to a high of $26.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.