NYSEARCA:MNBD

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

$25.56
-0.03 (-0.12%)
(As of 04/24/2024 ET)
Today's Range
$25.56
$25.56
50-Day Range
$25.52
$25.92
52-Week Range
$24.39
$26.03
Volume
5 shs
Average Volume
948 shs
Market Capitalization
$31.95 million
Assets Under Management
$31.85 million
Dividend Yield
2.62%
Net Expense Ratio
0.50%

About ALPS Intermediate Municipal Bond ETF

The ALPS Intermediate Municipal Bond ETF (MNBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax. MNBD was launched on May 19, 2022 and is managed by ALPS.

MNBD Stock Price History

MNBD ETF News Headlines

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Fund Details

Issuer
ALPS
Fund Name
ALPS Intermediate Municipal Bond ETF
Tax Classification
Regulated Investment Company
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
106

Fund Statistics

Assets Under Management
$31.85 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.26
Creation Unit
25,000
Creation Fee
$250.00
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ALPS Intermediate Municipal Bond ETF Expenses

TypeMNBDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.50%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.50%0.22%0.35%0.58%0.58%

ALPS Intermediate Municipal Bond ETF (MNBD) Holdings & Exposure

Top 10 MNBD Holdings

  • United States Treasury Bill 0.00 04/30/2024
    Holding Weight: 3.73%
  • Port Authority of New York & New Jersey
    Holding Weight: 3.70%
  • New Jersey Transportation Trust Fund Authority
    Holding Weight: 3.30%
  • Tennessee Housing Development Agency
    Holding Weight: 3.13%
  • South Dakota Housing Development Authority
    Holding Weight: 3.08%
  • Ohio Housing Finance Agency
    Holding Weight: 2.95%
  • North Carolina Housing Finance Agency
    Holding Weight: 2.55%
  • Central Plains Energy Project
    Holding Weight: 2.38%
  • Salt Verde Financial Corp.
    Holding Weight: 2.23%
  • United States Treasury Bill 0.00 05/16/2024
    Holding Weight: 2.20%

MNBD Sector Exposure

MNBD Industry Exposure


MNBD ETF - Frequently Asked Questions

How have MNBD shares performed in 2024?

ALPS Intermediate Municipal Bond ETF's stock was trading at $25.91 at the beginning of 2024. Since then, MNBD stock has decreased by 1.4% and is now trading at $25.5563.
View the best growth stocks for 2024 here
.

What does MNBD invest in?

ALPS Intermediate Municipal Bond ETF is a fixed income fund issued by ALPS. MNBD focuses on investment grade investments. The fund's investments total to approximately $31.85 million assets under management.

What is the management fee for ALPS Intermediate Municipal Bond ETF?

ALPS Intermediate Municipal Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for MNBD is 0.50%.

How do I buy shares of ALPS Intermediate Municipal Bond ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:MNBD) was last updated on 4/25/2024 by MarketBeat.com Staff

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