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ALPS Intermediate Municipal Bond ETF (MNBD) Holdings List

ALPS Intermediate Municipal Bond ETF logo
$25.95 -0.01 (-0.04%)
As of 06/12/2026 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 United States Treasury Bill 0.00 06/18/2026. The top 25 MNBD holdings ordered by weight make up 30.94% 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/A1.92%1,000,000
2Orangeburg County School DistrictN/A1.80%1,000,000
3United States Treasury Bill 0.00 06/18/2026N/A1.79%1,000,000
4University of North Carolina at Chapel HillN/A1.64%915,000
5South Carolina State Housing Finance & Development AuthorityN/A1.60%820,000
6Pennsylvania Turnpike CommissionN/A1.56%845,000
7FHLMC Multifamily VRD CertificatesN/A1.53%849,368
8North Carolina Housing Finance AgencyN/A1.30%675,000
9Salt Verde Financial Corp.N/A1.28%675,000
10Allegheny County Airport AuthorityN/A1.17%700,000
11Wyoming Community Development AuthorityN/A1.15%645,000
12San Mateo Union High School DistrictN/A1.12%570,000
13Morris Area Schools Independent School District No 2769N/A1.08%750,000
14Modesto Irrigation DistrictN/A1.08%615,000
15United States Treasury Bill 0.00 06/11/2026N/A1.07%600,000
16Triborough Bridge & Tunnel AuthorityN/A1.06%1,000,000
17North Carolina Housing Finance AgencyN/A1.02%500,000
18Illinois Finance AuthorityN/A1.01%555,000
19Industrial Development Board of the City of Mobile AlabamaN/A1.01%565,000
20Nebraska Investment Finance AuthorityN/A0.99%500,000
21Illinois Housing Development AuthorityN/A0.99%500,000
22New Jersey Transportation Trust Fund AuthorityN/A0.96%900,000
23State of TexasN/A0.95%530,000
24City of Houston TX Airport System RevenueN/A0.93%500,000
25Minnesota Housing Finance AgencyN/A0.93%520,000

MNBD Geographic Exposure

MNBD's largest geographic exposure is United States at 47.0%.

  • United States
    47.0%

MNBD Currency Exposure

MNBD is exclusively exposed to USD.

  • USD
    100.0%

MNBD Sector Exposure

MNBD's largest sector exposure is US Municipal at 7.8%.

  • US Municipal
    7.8%

MNBD Industry Exposure

MNBD's largest industry exposure is Financing & Development at 2.1%, followed by Public School Systems at 1.7%.

  • Financing & Development
    2.1%
  • Public School Systems
    1.7%
  • 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 2.1%, followed by School Districts at 1.7%.

  • Financing & Development
    2.1%
  • School Districts
    1.7%
  • Community Colleges
    0.7%
  • Toll Roads
    0.5%
  • Water & Sewer
    0.2%

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This page (NYSEARCA:MNBD) was last updated on 6/15/2026 by MarketBeat.com Staff.
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