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ALPS Intermediate Municipal Bond ETF (MNBD) Holdings List

ALPS Intermediate Municipal Bond ETF logo
$25.65 +0.05 (+0.20%)
As of 07/24/2026 04:10 PM Eastern

What stocks does MNBD hold?

The ALPS Intermediate Municipal Bond ETF (MNBD) top stock holdings include Southeast Energy Authority A Cooperative District, Orangeburg County School District, and University of North Carolina at Chapel Hill. The top 25 MNBD holdings ordered by weight make up 30.26% 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

RankCompanyCurrent PriceWeightShares Held
1Southeast Energy Authority A Cooperative DistrictN/A1.90%1,000,000
2Orangeburg County School DistrictN/A1.78%1,000,000
3University of North Carolina at Chapel HillN/A1.64%915,000
4New York City Municipal Water Finance AuthorityN/A1.60%900,000
5Pennsylvania Turnpike CommissionN/A1.54%845,000
6South Carolina State Housing Finance & Development AuthorityN/A1.50%775,000
7FHLMC Multifamily VRD CertificatesN/A1.50%848,734
8Salt Verde Financial Corp.N/A1.26%675,000
9North Carolina Housing Finance AgencyN/A1.19%625,000
10Allegheny County Airport AuthorityN/A1.16%700,000
11Wyoming Community Development AuthorityN/A1.15%645,000
12San Mateo Union High School DistrictN/A1.13%570,000
13Morris Area Schools Independent School District No 2769N/A1.07%750,000
14Modesto Irrigation DistrictN/A1.07%615,000
15Tarrant County Cultural Education Facilities Finance Corp.N/A1.07%600,000
16Triborough Bridge & Tunnel AuthorityN/A1.04%1,000,000
17Illinois Finance AuthorityN/A1.01%555,000
18North Carolina Housing Finance AgencyN/A1.01%500,000
19Nebraska Investment Finance AuthorityN/A0.98%500,000
20Illinois Housing Development AuthorityN/A0.96%490,000
21FHLMC Multifamily VRD CertificatesN/A0.95%500,000
22Port of Portland OR Airport RevenueN/A0.95%585,000
23State of TexasN/A0.94%530,000
24New Jersey Transportation Trust Fund AuthorityN/A0.93%900,000
25City of Houston TX Airport System RevenueN/A0.93%500,000

MNBD Geographic Exposure

MNBD's largest geographic exposure is United States at 49.4%.

  • United States
    49.4%

MNBD Currency Exposure

MNBD is exclusively exposed to USD.

  • USD
    100.0%

MNBD Sector Exposure

MNBD's largest sector exposure is US Municipal at 7.6%.

  • US Municipal
    7.6%

MNBD Industry Exposure

MNBD's largest industry exposure is Financing & Development at 2.0%, followed by Public School Systems at 1.8%.

  • Financing & Development
    2.0%
  • Public School Systems
    1.8%
  • Higher Education
    0.7%
  • Highways Bridges & Tunnels
    0.5%
  • Public Utilities
    0.2%

MNBD Sub-Industry Exposure

MNBD's largest sub-industry exposure is Financing & Development at 2.0%, followed by School Districts at 1.8%.

  • Financing & Development
    2.0%
  • School Districts
    1.8%
  • Community Colleges
    0.7%
  • Toll Roads
    0.5%
  • Water & Sewer
    0.2%

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This page (NYSEARCA:MNBD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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