ALPS Intermediate Municipal Bond ETF (MNBD) Holdings List

$24.89 -0.21 (-0.84%)

Closing price 04:10 PM Eastern

Extended Trading

$24.88 0.00 (-0.02%)

As of 07:30 PM Eastern

What stocks does MNBD hold?

The ALPS Intermediate Municipal Bond ETF (MNBD) top stock holdings include Kentucky Bond Development Corp., Southeast Energy Authority A Cooperative District, and University of North Carolina at Chapel Hill. The top 25 MNBD holdings ordered by weight make up 29.77% of the total fund. MNBD is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MNBD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MNBD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Kentucky Bond Development Corp.	N/A	2.36%	1,300,000
2	Southeast Energy Authority A Cooperative District	N/A	1.88%	1,000,000
3	University of North Carolina at Chapel Hill	N/A	1.67%	915,000
4	Pennsylvania Turnpike Commission	N/A	1.51%	845,000
5	South Carolina State Housing Finance & Development Authority	N/A	1.50%	775,000
6	FHLMC Multifamily VRD Certificates	N/A	1.50%	847,458
7	North Carolina Housing Finance Agency	N/A	1.20%	625,000
8	New York State Dormitory Authority	N/A	1.19%	765,000
9	Wyoming Community Development Authority	N/A	1.15%	645,000
10	Allegheny County Airport Authority	N/A	1.09%	700,000
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11	San Mateo Union High School District	N/A	1.09%	570,000
12	Modesto Irrigation District	N/A	1.09%	615,000
13	Morris Area Schools Independent School District No 2769	N/A	1.04%	750,000
14	Martin County Health Facilities Authority	N/A	1.04%	665,000
15	Illinois Finance Authority	N/A	1.00%	555,000
16	North Carolina Housing Finance Agency	N/A	0.99%	500,000
17	Port of Portland OR Airport Revenue	N/A	0.98%	635,000
18	Triborough Bridge & Tunnel Authority	N/A	0.97%	1,000,000
19	Southeast Energy Authority A Cooperative District	N/A	0.96%	510,000
20	Nebraska Investment Finance Authority	N/A	0.96%	490,000
21	FHLMC Multifamily VRD Certificates	N/A	0.94%	499,382
22	State of Texas	N/A	0.93%	530,000
23	Pennsylvania Economic Development Financing Authority	N/A	0.91%	500,000
24	HARRIS CO CUL EDU-B TX 3.25 07/01/2056	N/A	0.91%	500,000
25	Tarrant County Cultural Education Facilities Finance Corp.	N/A	0.91%	500,000

MNBD Geographic Exposure

MNBD's largest geographic exposure is United States at 45.8%.

United States
45.8%

MNBD Currency Exposure

MNBD is exclusively exposed to USD.

USD
100.0%

MNBD Sector Exposure

MNBD's largest sector exposure is US Municipal at 5.9%.

US Municipal
5.9%

MNBD Industry Exposure

MNBD's largest industry exposure is Public School Systems at 1.8%, followed by Financing & Development at 0.9%.

Public School Systems
1.8%
Financing & Development
0.9%
Higher Education
0.7%
Public Utilities
0.2%

MNBD Sub-Industry Exposure

MNBD's largest sub-industry exposure is School Districts at 1.8%, followed by Financing & Development at 0.9%.

School Districts
1.8%
Financing & Development
0.9%
Community Colleges
0.7%
Water & Sewer
0.2%

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MarketBeat tracks ALPS Intermediate Municipal Bond ETF holdings and portfolio composition, last updated on 9/20/2026.

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ALPS Intermediate Municipal Bond ETF (MNBD) Holdings List