ALPS BBH Intermediate Municipal Bond ETF
MNBD
Closed
$26.02
Closed
-(-)
At close
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About
MNBD was created on 2022-05-19 by ALPS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 55.88m in AUM and 191 holdings. MNBD is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax.
Company
ALPS
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US00162Q4111
Website
Key stats
Open
$26.03
Volume
3.49K
AUM
$56.57M
Prev. close
$26.01
Expense ratio
0.44%
P/E
0.00
$26.00
Day’s Range
$26.04
$25.68
52W Range
$26.46
What’s in the fund
193
Total holdings
Southeast Energy Authority A Cooperative District
1.89%
Orangeburg County School District
1.77%
United States Treasury Bill 0.00 07/28/2026
1.77%
University of North Carolina at Chapel Hill
1.63%
Pennsylvania Turnpike Commission
1.55%
FHLMC Multifamily VRD Certificates
1.51%
South Carolina State Housing Finance & Development Authority
1.50%
Salt Verde Financial Corp.
1.26%
United States Treasury Bill 0.00 07/21/2026
1.24%
Others
85.88%
Returns
Performance
_
Difference
_
ALPS BBH Intermediate Municipal Bond ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.21
Div. Yield
0.81%
Div. Growth YoY
-1.60%
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