AUM $55.2MER 0.44%NAV $25.98Holdings 131Inception May 2022
Price Chart
Key Statistics
Previous Close
$26.02Day Range
N/A52-Week Range
$25.16$26.41
Avg Volume
3.1KDividend Yield
3.30%Expense Ratio
0.44%AUM
$55.2MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 103.17% |
| Financial Services | -3.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 103.52% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- May 19, 2022
- Exchange
- NYSE_ARCA
- Description
- The ALPS Intermediate Municipal Bond ETF (MNBD) seeks to protect investor’s capital and generate attractive risk-adjusted returns.
Similar ETFs
The ALPS Intermediate Municipal Bond ETF (MNBD) is an exchange-traded fund issued by ALPS Funds that launched on May 19, 2022. It currently manages $55.2M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 131 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 26.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Illinois Finance Authority | 5.04% | 2,965,000 | $3.0M |
| 2 | USD | Cash Equivalent | 3.29% | -1,944,321 | $-1944321 |
| 3 | — | New Jersey Transportation Trust Fund Authority | 3.07% | 2,380,000 | $1.8M |
| 4 | — | Southeast Energy Authority A Cooperative District | 2.96% | 1,640,000 | $1.8M |
| 5 | — | North Carolina Housing Finance Agency | 2.20% | 1,175,000 | $1.3M |
| 6 | — | Salt Verde Financial Corp. | 2.04% | 1,125,000 | $1.2M |
| 7 | — | FHLMC Multifamily VRD Certificates | 1.91% | 1,094,476 | $1.1M |
| 8 | — | Wyoming Community Development Authority | 1.89% | 1,080,000 | $1.1M |
| 9 | — | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.79% | 965,000 | $1.1M |
| 10 | — | South Carolina State Housing Finance & Development Authority | 1.77% | 955,000 | $1.0M |
| 11 | — | Illinois Housing Development Authority | 1.72% | 910,000 | $1.0M |
| 12 | — | Orangeburg County School District | 1.70% | 1,000,000 | $1.0M |
| 13 | — | Charlotte-Mecklenburg Hospital Authority | 1.69% | 1,000,000 | $1.0M |
| 14 | — | Port of Portland OR Airport Revenue | 1.62% | 990,000 | $960K |
| 15 | — | University of North Carolina at Chapel Hill | 1.55% | 915,000 | $918K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.08% | |
| 1M | +0.89% | |
| 3M | -0.34% | |
| 6M | +0.02% | |
| YTD | +0.08% | |
| 1Y | +3.01% | |
| 3Y | +1.78% | |
| 5Y | +3.50% |
Moving Averages
20-Day MA
$25.98
Below 20-Day MA50-Day MA
$26.08
Below 50-Day MA200-Day MA
$25.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.41
Current Price
$25.98
52-Week Low
$25.16
$25.16$26.41
Current Yield
3.30%
Annual Dividend
$0.2970
Frequency
12x/year
Last Ex-Date
Feb 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.0612 | Feb 24, 2026 |
| Jan 22, 2026 | $0.0800 | Jan 27, 2026 |
| Dec 18, 2025 | $0.0873 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0685 | Nov 26, 2025 |
| Oct 23, 2025 | $0.0723 | Oct 28, 2025 |
| Sep 18, 2025 | $0.0686 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0703 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0750 | Jul 29, 2025 |
| Jun 20, 2025 | $0.0664 | Jun 25, 2025 |
| May 22, 2025 | $0.0756 | May 28, 2025 |
| Apr 24, 2025 | $0.0646 | Apr 29, 2025 |
| Mar 20, 2025 | $0.0736 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0674 | Feb 25, 2025 |
| Jan 23, 2025 | $0.0730 | Jan 28, 2025 |
| Dec 19, 2024 | $0.1730 | Dec 26, 2024 |
| Nov 21, 2024 | $0.0677 | Nov 27, 2024 |
| Oct 24, 2024 | $0.0717 | Oct 29, 2024 |
| Sep 19, 2024 | $0.0719 | Sep 24, 2024 |
| Aug 22, 2024 | $0.0773 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0759 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MNBD | Cash & Others(1004 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.62% | 0.39% |
| AUM | $55.2M | $2.70B | $1.28B |
| Dividend Yield | 3.30% | 9.44% | 3.04% |
| Avg Volume | 3.1K | 1.2M | 175.5K |
| Holdings | 131 | 379 | 641 |
| Performance | |||
| 1-Month Return | +0.99% | +2.27% | +1.14% |
| 6-Month Return | +0.01% | -2.88% | -0.27% |
| YTD Return | +0.08% | -0.07% | +0.14% |
| 1-Year Return | +3.28% | +3.42% | +2.66% |
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