Price Chart
Key Statistics
Previous Close
$25.00Day Range
52-Week Range
Avg Volume
6.1KDividend Yield
3.30%Expense Ratio
0.44%AUM
$55.0MShares Outstanding
2.2METF 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 | 101.33% |
| Financial Services | -1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.21% |
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 BBH Intermediate Municipal Bond ETF (MNBD) is an exchange-traded fund issued by ALPS Funds that launched on May 19, 2022. It currently manages $55.0M 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 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Southeast Energy Authority A Cooperative District | 1.87% | 1,000,000 | $1.0M |
| 2 | — | University of North Carolina at Chapel Hill | 1.67% | 915,000 | $919K |
| 3 | — | New York State Dormitory Authority | 1.64% | 1,065,000 | $904K |
| 4 | — | FHLMC Multifamily VRD Certificates | 1.54% | 846,816 | $848K |
| 5 | — | Pennsylvania Turnpike Commission | 1.52% | 845,000 | $834K |
| 6 | — | South Carolina State Housing Finance & Development Authority | 1.49% | 775,000 | $819K |
| 7 | — | United States Treasury Bill 0.00 11/03/2026 | 1.27% | 700,000 | $699K |
| 8 | — | United States Treasury Bill 0.00 11/05/2026 | 1.27% | 700,000 | $698K |
| 9 | — | North Carolina Housing Finance Agency | 1.19% | 625,000 | $656K |
| 10 | — | Wyoming Community Development Authority | 1.15% | 645,000 | $635K |
| 11 | — | Modesto Irrigation District | 1.09% | 615,000 | $603K |
| 12 | — | San Mateo Union High School District | 1.08% | 570,000 | $597K |
| 13 | — | Allegheny County Airport Authority | 1.06% | 700,000 | $585K |
| 14 | — | Morris Area Schools Independent School District No 2769 | 1.05% | 750,000 | $578K |
| 15 | — | Martin County Health Facilities Authority | 1.03% | 665,000 | $568K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.73% | |
| 1M | -0.33% | |
| 3M | -2.45% | |
| 6M | -3.86% | |
| YTD | -3.67% | |
| 1Y | -4.07% | |
| 3Y | +1.84% | |
| 5Y | -0.37% |
Moving Averages
$24.79
Above 20-Day MA$25.18
Below 50-Day MA$25.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.41
Current Price
$24.96
52-Week Low
$24.44
Current Yield
3.30%
Annual Dividend
$0.2817
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0700 | Jun 24, 2026 |
| May 21, 2026 | $0.0729 | May 27, 2026 |
| Apr 16, 2026 | $0.0667 | Apr 21, 2026 |
| Mar 19, 2026 | $0.0721 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MNBD | Cash & Others(1140 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.39% |
| AUM | $55.0M | $1.85B | $1.49B |
| Dividend Yield | 3.30% | 9.56% | 3.06% |
| Avg Volume | 6.1K | 759.2K | 819.5K |
| Holdings | 131 | 251 | 703 |
| Performance | |||
| 1-Month Return | -0.33% | -1.95% | -0.59% |
| 6-Month Return | -2.89% | +6.46% | -2.96% |
| YTD Return | -3.67% | +1.62% | -3.66% |
| 1-Year Return | -4.32% | +1.09% | -4.07% |
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