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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 04:10 PM Eastern

What stocks does MNBD hold?

The ALPS Intermediate Municipal Bond ETF (MNBD) top stock holdings include Illinois Finance Authority, Southeast Energy Authority A Cooperative District, and Orangeburg County School District. The top 25 MNBD holdings ordered by weight make up 32.65% 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
1Illinois Finance AuthorityN/A2.17%1,200,000
2Southeast Energy Authority A Cooperative DistrictN/A1.94%1,000,000
3Orangeburg County School DistrictN/A1.82%1,000,000
4Charlotte-Mecklenburg Hospital AuthorityN/A1.81%1,000,000
5University of North Carolina at Chapel HillN/A1.66%915,000
6South Carolina State Housing Finance & Development AuthorityN/A1.63%820,000
7Pennsylvania Turnpike CommissionN/A1.58%845,000
8FED HOME LONE MTGE OT N.A. 08/25/2041N/A1.54%850,000
9North Carolina Housing Finance AgencyN/A1.32%675,000
10Wyoming Community Development AuthorityN/A1.32%730,000
11Salt Verde Financial Corp.N/A1.32%675,000
12Allegheny County Airport AuthorityN/A1.17%700,000
13San Mateo Union High School DistrictN/A1.13%570,000
14Morris Area Schools Independent School District No 2769N/A1.09%750,000
15Modesto Irrigation DistrictN/A1.09%615,000
16Tarrant County Cultural Education Facilities Finance Corp.N/A1.09%600,000
17Triborough Bridge & Tunnel AuthorityN/A1.07%1,000,000
18North Carolina Housing Finance AgencyN/A1.04%500,000
19Illinois Finance AuthorityN/A1.03%555,000
20Nebraska Investment Finance AuthorityN/A1.01%500,000
21Illinois Housing Development AuthorityN/A1.01%500,000
22New Jersey Transportation Trust Fund AuthorityN/A0.97%900,000
23State of TexasN/A0.96%530,000
24City of Houston TX Airport System RevenueN/A0.94%500,000
25FHLMC Multifamily VRD CertificatesN/A0.94%500,000

MNBD Geographic Exposure

MNBD's largest geographic exposure is United States at 50.4%.

  • United States
    50.4%

MNBD Currency Exposure

MNBD is exclusively exposed to USD.

  • USD
    100.0%

MNBD Sector Exposure

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

  • US Municipal
    7.8%

MNBD Industry Exposure

MNBD's largest industry exposure is Financing & Development at 2.2%, followed by Public School Systems at 1.7%.

  • Financing & Development
    2.2%
  • 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 2.2%, followed by School Districts at 1.7%.

  • Financing & Development
    2.2%
  • 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 5/5/2026 by MarketBeat.com Staff.
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