AUM$53.0M
Expense Ratio0.50%
NAV$26.16
Holdings131
InceptionMay 19, 2022
Price Chart
Key Statistics
Previous Close
$26.11Day Range
$26.06$26.06
52-Week Range
$24.94$26.41
Avg Volume
14.1KDividend Yield
3.30%Expense Ratio
0.50%AUM
$53.0MShares Outstanding
1.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 103.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 103.83% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Cash & Others
- Subcategory
- 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 $53.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 131 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 28.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Illinois Finance Authority | 5.77% | 3,365,000 | $3.4M |
| 2 | USD | Cash Equivalent | 4.78% | -2,796,658 | $-2796658 |
| 3 | — | Southeast Energy Authority A Cooperative District | 3.04% | 1,640,000 | $1.8M |
| 4 | — | New Jersey Transportation Trust Fund Authority | 2.71% | 2,000,000 | $1.6M |
| 5 | — | North Carolina Housing Finance Agency | 2.25% | 1,175,000 | $1.3M |
| 6 | — | Salt Verde Financial Corp. | 2.10% | 1,125,000 | $1.2M |
| 7 | — | Wyoming Community Development Authority | 1.92% | 1,080,000 | $1.1M |
| 8 | — | County of King WA Sewer Revenue | 1.90% | 1,115,000 | $1.1M |
| 9 | — | South Carolina State Housing Finance & Development Authority | 1.82% | 965,000 | $1.1M |
| 10 | — | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.81% | 965,000 | $1.1M |
| 11 | — | Triborough Bridge & Tunnel Authority | 1.81% | 1,450,000 | $1.1M |
| 12 | — | Orangeburg County School District | 1.73% | 1,000,000 | $1.0M |
| 13 | — | Tarrant County Cultural Education Facilities Finance Corp. | 1.71% | 1,000,000 | $1.0M |
| 14 | — | Charlotte-Mecklenburg Hospital Authority | 1.71% | 1,000,000 | $1.0M |
| 15 | — | Port of Portland OR Airport Revenue | 1.65% | 990,000 | $964K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.21% | — | ||
| 1W | -0.55% | — | ||
| 1M | -0.62% | — | ||
| 3M | +0.60% | — | ||
| 6M | +0.33% | — | ||
| YTD | +0.56% | — | ||
| 1Y | +2.15% | — | ||
| 3Y | +2.49% | — | ||
| 5Y | +3.92% | — |
Moving Averages
20-Day MA
$26.29
Below 20-Day MA50-Day MA
$26.17
Below 50-Day MA200-Day MA
$25.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.41
Current Price
$26.06
52-Week Low
$24.94
$24.94$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(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.31% |
| AUM | $53.0M | $2.64B | $1.09B |
| Dividend Yield | 3.30% | 9.23% | 2.85% |
| Avg Volume | 14.1K | 1.9M | 143.5K |
| Holdings | 131 | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.50% | -0.30% | -0.49% |
| 6-Month Return | +1.30% | -1.06% | +1.18% |
| YTD Return | +0.56% | +0.13% | +0.34% |
| 1-Year Return | +1.58% | +2.38% | +0.54% |
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