Go Pro

ALPS Intermediate Municipal Bond ETF (MNBD) Holdings List

ALPS Intermediate Municipal Bond ETF logo
$25.41 -0.01 (-0.04%)
As of 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 United States Treasury Bill 0.00 08/25/2026. The top 25 MNBD holdings ordered by weight make up 30.34% 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/A1.88%1,000,000
2Orangeburg County School DistrictN/A1.76%1,000,000
3United States Treasury Bill 0.00 08/25/2026N/A1.76%1,000,000
4University of North Carolina at Chapel HillN/A1.62%915,000
5Pennsylvania Turnpike CommissionN/A1.52%845,000
6South Carolina State Housing Finance & Development AuthorityN/A1.49%775,000
7FHLMC Multifamily VRD CertificatesN/A1.48%848,097
8Salt Verde Financial Corp.N/A1.25%675,000
9New York State Dormitory AuthorityN/A1.24%765,000
10North Carolina Housing Finance AgencyN/A1.18%625,000
11Wyoming Community Development AuthorityN/A1.13%645,000
12Allegheny County Airport AuthorityN/A1.13%700,000
13San Mateo Union High School DistrictN/A1.11%570,000
14Modesto Irrigation DistrictN/A1.06%615,000
15Morris Area Schools Independent School District No 2769N/A1.06%750,000
16United States Treasury Bill 0.00 09/01/2026N/A1.06%600,000
17Triborough Bridge & Tunnel AuthorityN/A1.01%1,000,000
18Illinois Finance AuthorityN/A1.00%555,000
19North Carolina Housing Finance AgencyN/A0.99%500,000
20Nebraska Investment Finance AuthorityN/A0.97%500,000
21Illinois Housing Development AuthorityN/A0.95%490,000
22Port of Portland OR Airport RevenueN/A0.93%585,000
23FHLMC Multifamily VRD CertificatesN/A0.93%499,654
24State of TexasN/A0.92%530,000
25City of Houston TX Airport System RevenueN/A0.91%500,000

MNBD Geographic Exposure

MNBD's largest geographic exposure is United States at 48.5%.

  • United States
    48.5%

MNBD Currency Exposure

MNBD is exclusively exposed to USD.

  • USD
    99.7%

MNBD Sector Exposure

MNBD's largest sector exposure is US Municipal at 7.0%.

  • US Municipal
    7.0%

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%
  • 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%
  • Water & Sewer
    0.2%

Related Companies and Tools


MarketBeat tracks ALPS Intermediate Municipal Bond ETF holdings and portfolio composition, last updated on 8/27/2026.
From Our Partners