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ALPS Intermediate Municipal Bond ETF (MNBD) Holdings List

ALPS Intermediate Municipal Bond ETF logo
$24.84 +0.11 (+0.44%)
As of 04:10 PM Eastern

What stocks does MNBD hold?

The ALPS Intermediate Municipal Bond ETF (MNBD) has 199 holdings, with Kentucky Bond Development Corp., Southeast Energy Authority A Cooperative District, and University of North Carolina at Chapel Hill among its largest positions. The top 25 MNBD holdings ordered by weight make up 29.88% 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
1Kentucky Bond Development Corp.N/A2.37%1,300,000
2Southeast Energy Authority A Cooperative DistrictN/A1.86%1,000,000
3University of North Carolina at Chapel HillN/A1.67%915,000
4New York State Dormitory AuthorityN/A1.63%1,065,000
5FHLMC Multifamily VRD CertificatesN/A1.54%846,817
6Pennsylvania Turnpike CommissionN/A1.48%845,000
7South Carolina State Housing Finance & Development AuthorityN/A1.48%775,000
8North Carolina Housing Finance AgencyN/A1.19%625,000
9Wyoming Community Development AuthorityN/A1.15%645,000
10Modesto Irrigation DistrictN/A1.09%615,000
11San Mateo Union High School DistrictN/A1.07%570,000
12Allegheny County Airport AuthorityN/A1.05%700,000
13Morris Area Schools Independent School District No 2769N/A1.02%750,000
14Martin County Health Facilities AuthorityN/A1.01%665,000
15North Carolina Housing Finance AgencyN/A0.98%500,000
16Illinois Finance AuthorityN/A0.97%555,000
17Triborough Bridge & Tunnel AuthorityN/A0.95%1,000,000
18Port of Portland OR Airport RevenueN/A0.95%635,000
19Nebraska Investment Finance AuthorityN/A0.95%490,000
20Southeast Energy Authority A Cooperative DistrictN/A0.94%510,000
21FHLMC Multifamily VRD CertificatesN/A0.92%499,108
22Pennsylvania Economic Development Financing AuthorityN/A0.91%500,000
23State of TexasN/A0.91%530,000
24Main Street Energy Inc.N/A0.91%500,000
25Industrial Development Board of the City of Mobile AlabamaN/A0.88%500,000

MNBD Geographic Exposure

MNBD's largest geographic exposure is United States at 48.2%.

  • United States
    48.2%

MNBD Currency Exposure

MNBD is exclusively exposed to USD.

  • USD
    100.0%

MNBD Sector Exposure

MNBD's largest sector exposure is US Municipal at 6.3%.

  • US Municipal
    6.3%

MNBD Industry Exposure

MNBD's largest industry exposure is Public School Systems at 1.8%, followed by Financing & Development at 1.1%.

  • Public School Systems
    1.8%
  • Financing & Development
    1.1%
  • Higher Education
    0.7%
  • Hospitals & Hospital Districts
    0.2%
  • 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 1.1%.

  • School Districts
    1.8%
  • Financing & Development
    1.1%
  • Community Colleges
    0.7%
  • Hospitals
    0.2%
  • Water & Sewer
    0.2%

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MarketBeat tracks ALPS Intermediate Municipal Bond ETF holdings and portfolio composition, last updated on 10/2/2026.
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