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ALPS Intermediate Municipal Bond ETF (MNBD) Holdings

ALPS Intermediate Municipal Bond ETF logo
$25.35 -0.01 (-0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 25 MNBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 0.00 07/24/2025N/A6.81%2,600,000
2Port Authority of New York & New JerseyN/A3.06%1,100,000
3South Carolina State Housing Finance & Development AuthorityN/A2.52%880,000
4Wyoming Community Development AuthorityN/A2.13%815,000
5North Carolina Housing Finance AgencyN/A2.03%715,000
6Salt Verde Financial Corp.N/A1.90%675,000
7Pennsylvania Turnpike CommissionN/A1.88%750,000
8University of North Carolina at Chapel HillN/A1.85%700,000
9Minnesota Housing Finance AgencyN/A1.64%625,000
10New Jersey Transportation Trust Fund AuthorityN/A1.53%725,000
11Morris Area Schools Independent School District No 2769N/A1.52%750,000
12San Mateo Union High School DistrictN/A1.39%520,000
13Triborough Bridge & Tunnel AuthorityN/A1.39%1,000,000
14School District of PhiladelphiaN/A1.34%500,000
15Modesto Irrigation DistrictN/A1.28%510,000
16Salt Verde Financial Corp.N/A1.24%450,000
17Kentucky Public Energy AuthorityN/A1.21%460,000
18Metropolitan Transportation AuthorityN/A1.21%460,000
19Public Finance AuthorityN/A1.20%455,000
20City of Los Angeles Department of AirportsN/A1.16%405,000
21State of Kansas Department of TransportationN/A1.15%385,000
22Long Beach Bond Finance AuthorityN/A1.14%430,000
23Oregon Coast Community College DistrictN/A1.13%400,000
24Oklahoma Housing Finance AgencyN/A1.11%410,000
25North East Independent School DistrictN/A1.09%410,000

Geographic Exposure

  • United States
    40.3%

Currency Exposure

  • USD
    103.3%

Sector Exposure

  • US Municipal
    10.8%

Industry Exposure

  • Financing & Development
    3.8%
  • Public School Systems
    2.1%
  • Higher Education
    0.9%
  • Highways Bridges & Tunnels
    0.7%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.8%
  • School Districts
    2.1%
  • Community Colleges
    0.9%
  • Toll Roads
    0.7%
  • Electric & Gas
    0.1%

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This page (NYSEARCA:MNBD) was last updated on 7/19/2025 by MarketBeat.com Staff
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