ALPS BBH Intermediate Municipal Bond ETF
MNBD
Closed
$25.67
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 56.72m in AUM and 198 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
$25.62
Volume
25.65K
AUM
$56.52M
Prev. close
$25.68
Expense ratio
0.44%
P/E
0.00
$25.61
Day’s Range
$25.68
$24.74
52W Range
$26.46
What’s in the fund
196
Total holdings
Massachusetts Development Finance Agency
1.95%
Southeast Energy Authority A Cooperative District
1.88%
University of North Carolina at Chapel Hill
1.63%
Pennsylvania Turnpike Commission
1.52%
FHLMC Multifamily VRD Certificates
1.50%
South Carolina State Housing Finance & Development Authority
1.49%
Salt Verde Financial Corp.
1.25%
New York State Dormitory Authority
1.23%
North Carolina Housing Finance Agency
1.19%
Others
86.36%
Returns
Performance
_
Difference
_
ALPS BBH Intermediate Municipal Bond ETF
Jul
21
Dividends
The last payment date was Jul 21, 2026
Div. per Share
$0.07
Div. Yield
0.28%
Div. Growth YoY
-65.63%
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