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›ETF Issuers›ALPS›MNBD

MNBD

ALPS Intermediate Municipal Bond ETF

Active ETF Fixed Income

Not rated

The MNBD Exchange Traded Fund (ETF) is provided by ALPS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.65

+$0.044 (+0.17%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$25.64$25.74

52W price range

$25.26$26.36

YTD Perf.

+0.63%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00162Q4111

TER

0.44%

Inception date

5/19/2022

Issuer

ALPS

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Municipal

20.51%

Unavailable

79.33%

Other

0.17%

Latest MNBD news

No content available for this fund

FAQ about MNBD

MNBD is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

MNBD carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

MNBD was introduced to the market on May 19, 2022. It trades on United States (Qualified Investor)

ALPS Intermediate Municipal Bond ETF, MNBD, is provided by ALPS. Learn more about ALPS here.

MNBD oversees €50M in assets as of July 24, 2026.

MNBD follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.04%.

As of June 30, 2026, MNBD has significant geographic allocations in USA.

As of June 30, 2026, MNBD focuses largely on Municipal.

As of June 30, 2026, MNBD holds 192 positions in its portfolio, with 21.29% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MNBD top three holdings include US84136HCT86, US685363AC70 and US57585BRA88.

The base currency of MNBD is USD.

Top 10 holdings

Data as of 06/30/26

US84136HCT86

1.91%

US685363AC70

1.79%

US57585BRA88

1.79%

US914713U750

1.65%

US83712D4A17

1.60%

Pennsylvania Turnpike Commission, 0% 1dec2037, USD (8799D)

1.57%

US31350AEC80

1.55%

US6582074E20

1.29%

US79575EAR99

1.28%

US57421CGC29

1.25%

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