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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.

$25.63

-$0.065 (-0.25%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$25.60$25.70

52W price range

$25.46$26.36

YTD Perf.

+1.08%

YTD Flows

Annualized volatility

Fund AuM

€48M

Share class AuM

€48M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00162Q4111

TER

0.44%

Inception date

5/19/2022

Issuer

ALPS

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

44.77%

Unavailable

55.10%

Other

0.13%

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 €48M in assets as of August 25, 2026.

MNBD follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 3.33%.

As of July 31, 2026, MNBD has significant geographic allocations in USA.

As of July 31, 2026, MNBD focuses largely on Municipal.

As of July 31, 2026, MNBD holds 197 positions in its portfolio, with 20.56% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MNBD top three holdings include US84136HCT86, US685363AC70 and University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B).

The base currency of MNBD is USD.

Top 10 holdings

Data as of 07/31/26

US84136HCT86

1.90%

US685363AC70

1.80%

University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B)

1.65%

US64972GDC50

1.62%

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

1.53%

Freddie Mac Multifamily Variable Rate Certificates, FRN 25aug2041, USD

1.51%

US83712D4A17

1.51%

Salt Verde Financial Corp., 5% 1dec2032, USD (2007-1)

1.26%

US6582074E20

1.20%

Wyoming Community Development Authority, 3.5% 1jun2052, USD (2022)

1.15%

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