MNBD
ALPS BBH Intermediate Municipal Bond ETF
MNBD | AMEX
$25.30
+$0.03 (+0.10%)
At close: Oct 30, 2026, 3:55 PM ET
$25.30
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:02 PM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 55.67M
AVG Volume 5.58K
AUM 55.48M
NAV 25.22
1D Range
25.30 25.30
52W Range
24.44 26.42
About MNBD
MNBD holds a portfolio of US municipal bonds in the top four credit rating categories (AAA to BBB) that are exempt from federal income tax. Investments may be fixed-, variable- or floating-rate munici...
Asset Class Fixed Income
Holdings 131
Inception Date May 19, 2022
Expense Ratio 0.44%
Domicile United States
ISIN US00162Q4111
Provider SS&C
Website Fund Home Page
Top Holdings
15.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fhlmc Multifamily Vr... | MNBD | 4.34% |
| North Carolina Housi... | MNBD | 3.08% |
| Southeast Energy Aut... | MNBD | 3.07% |
| Illinois Finance Aut... | MNBD | 2.42% |
| Kentucky Bond Develo... | MNBD | 2.34% |
Dividends
Yield 3.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 22, 26 | $0.0893 | Oct 27, 26 |
| Sep 17, 26 | $0.0684 | Sep 22, 26 |
| Aug 20, 26 | $0.0739 | Aug 25, 26 |
| Jul 16, 26 | $0.0722 | Jul 21, 26 |
| Jun 18, 26 | $0.0703 | Jun 24, 26 |
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