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NYSEARCA:MNBD

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

ALPS Intermediate Municipal Bond ETF logo
$25.76 -0.04 (-0.16%)
As of 08/14/2026 04:10 PM Eastern

About ALPS Intermediate Municipal Bond ETF (NYSEARCA:MNBD)

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Key Stats

Today's Range
$25.77
$25.79
50-Day Range
$25.60
$26.13
52-Week Range
$24.74
$26.46
Volume
557 shs
Average Volume
6,990 shs
Market Capitalization
$55.90 million
Assets Under Management
$56.73 million
Dividend Yield
3.34%
Net Expense Ratio
0.44%
Aggregate Rating
N/A

ETF Overview

The ALPS Intermediate Municipal Bond ETF (MNBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax. MNBD was launched on May 19, 2022 and is managed by ALPS.

ALPS Intermediate Municipal Bond ETF Expenses

TypeMNBDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.22%0.32%0.51%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.44%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%
Net Expense0.44%0.23%0.35%0.57%0.60%
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MNBD ETF News Headlines

Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon adviser Jim Rickards publicly predicted a Trump victory before election night. Now Rickards is issuing a new forecast he calls a potential mid-term meltdown, one he believes could send shockwaves through financial markets.tc pixel
See More Headlines

MNBD ETF - Frequently Asked Questions

ALPS Intermediate Municipal Bond ETF's stock was trading at $25.97 at the beginning of 2026. Since then, MNBD shares have decreased by 0.8% and is now trading at $25.76.

Top institutional shareholders of ALPS Intermediate Municipal Bond ETF include Tenzing Financial LLC (6.81%).

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
196

Fund Statistics

Assets Under Management
$56.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
3,800 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: 1.88%
  • Orangeburg County School District
    Holding Weight: 1.76%
  • United States Treasury Bill 0.00 08/25/2026
    Holding Weight: 1.76%
  • University of North Carolina at Chapel Hill
    Holding Weight: 1.62%
  • Pennsylvania Turnpike Commission
    Holding Weight: 1.52%
  • South Carolina State Housing Finance & Development Authority
    Holding Weight: 1.49%
  • FHLMC Multifamily VRD Certificates
    Holding Weight: 1.48%
  • Salt Verde Financial Corp.
    Holding Weight: 1.25%
  • New York State Dormitory Authority
    Holding Weight: 1.24%
  • North Carolina Housing Finance Agency
    Holding Weight: 1.18%

MNBD Sector Exposure

MNBD Industry Exposure


This page (NYSEARCA:MNBD) was last updated on 8/16/2026 by MarketBeat.com Staff.
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