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NYSEARCA:MNBD

ALPS Intermediate Municipal Bond ETF (MNBD) Price, Holdings, & News

ALPS Intermediate Municipal Bond ETF logo
$25.75 +0.01 (+0.04%)
As of 04:10 PM Eastern

About ALPS Intermediate Municipal Bond ETF (NYSEARCA:MNBD)

Advanced

Key Stats

Today's Range
$25.75
$25.75
50-Day Range
$25.72
$26.10
52-Week Range
$25.19
$26.46
Volume
554 shs
Average Volume
7,451 shs
Market Capitalization
$54.59 million
Assets Under Management
$55.25 million
Dividend Yield
3.34%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

ALPS Intermediate Municipal Bond ETF Expenses

TypeMNBDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.50%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.50%0.24%0.36%0.58%0.60%
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MNBD ETF News Headlines

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MNBD ETF - Frequently Asked Questions

ALPS Intermediate Municipal Bond ETF's stock was trading at $25.97 at the beginning of the year. Since then, MNBD shares have decreased by 0.8% and is now trading at $25.75.

Shares of MNBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
ALPS
Fund Name
ALPS Intermediate Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MNBD
Inception Date
3/3/2022
Fund Manager
Gregory S. Steier
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
191

Fund Statistics

Assets Under Management
$55.25 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
12,600 shs

Miscellaneous

Beta
0.23
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 MNBD Holdings

  • Southeast Energy Authority A Cooperative District
    Holding Weight: 1.93%
  • Orangeburg County School District
    Holding Weight: 1.82%
  • United States Treasury Bill 0.00 06/11/2026
    Holding Weight: 1.81%
  • United States Treasury Bill 0.00 06/18/2026
    Holding Weight: 1.81%
  • University of North Carolina at Chapel Hill
    Holding Weight: 1.66%
  • South Carolina State Housing Finance & Development Authority
    Holding Weight: 1.61%
  • Pennsylvania Turnpike Commission
    Holding Weight: 1.55%
  • FHLMC Multifamily VRD Certificates
    Holding Weight: 1.50%
  • North Carolina Housing Finance Agency
    Holding Weight: 1.31%
  • Wyoming Community Development Authority
    Holding Weight: 1.31%

MNBD Sector Exposure

MNBD Industry Exposure


This page (NYSEARCA:MNBD) was last updated on 5/22/2026 by MarketBeat.com Staff.
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