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NYSEARCA:MNBD

ALPS Intermediate Municipal Bond ETF (MNBD) Price, Holdings, & News

ALPS Intermediate Municipal Bond ETF logo
$25.56 +0.05 (+0.20%)
As of 08/25/2025 04:10 PM Eastern

About ALPS Intermediate Municipal Bond ETF (NYSEARCA:MNBD)

Key Stats

Today's Range
$25.50
$25.57
50-Day Range
$25.30
$25.56
52-Week Range
$24.55
$26.18
Volume
1,596 shs
Average Volume
2,438 shs
Market Capitalization
$38.34 million
Assets Under Management
$40.72 million
Dividend Yield
3.72%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

ALPS Intermediate Municipal Bond ETF Expenses

TypeMNBDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.50%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.50%0.23%0.35%0.58%0.60%
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MNBD ETF News Headlines

GENIUS Act: Cancel Your Money?
They said digital dollars were off the table. But with the GENIUS Act now federal law, private corporations—not the government—have been handed control of a new class of programmable money. It’s not called a CBDC, but it acts just like one. Your spending could be tracked, limited, or even frozen—whether you opt in or not. Once this system becomes the default, escape won’t be easy.tc pixel
See More Headlines

MNBD ETF - Frequently Asked Questions

ALPS Intermediate Municipal Bond ETF's stock was trading at $25.55 on January 1st, 2025. Since then, MNBD shares have increased by 0.0% and is now trading at $25.56.

ALPS Intermediate Municipal Bond ETF's top institutional shareholders include Strategic Financial Concepts LLC (1.66%), Truist Financial Corp (1.51%), Jane Street Group LLC (1.34%) and Main Street Financial Solutions LLC (0.90%).

Shares of MNBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
ALPS
Fund Name
ALPS Intermediate Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MNBD
Inception Date
3/3/2022
Fund Manager
Gregory S. Steier
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
143

Fund Statistics

Assets Under Management
$40.72 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,400 shs

Miscellaneous

Beta
0.26
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 MNBD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 6.33%
  • State Street U.S. Government Money Market Portfolio
    Holding Weight: 3.51%
  • PORT AUTH N Y & N J 5%
    Holding Weight: 2.97%
  • SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%
    Holding Weight: 2.45%
  • WYOMING CMNTY DEV AUTH HSG REV 3.5%
    Holding Weight: 2.07%
  • NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%
    Holding Weight: 1.97%
  • SALT VERDE FINL CORP GAS REV ARIZ 5%
    Holding Weight: 1.84%
  • PENNSYLVANIA ST TPK COMMN TPK REV 0%
    Holding Weight: 1.82%
  • UNIVERSITY N C CHAPEL HILL REV
    Holding Weight: 1.78%
  • MINNESOTA ST HSG FIN AGY 3.5%
    Holding Weight: 1.55%

MNBD Sector Exposure

MNBD Industry Exposure


This page (NYSEARCA:MNBD) was last updated on 8/26/2025 by MarketBeat.com Staff
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