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›ETF Issuers›ALPS›MNBD
MNBD

ALPS Intermediate Municipal Bond ETF

Active ETFFixed 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.

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$24.85
+$0.12 (+0.49%) yesterday
6:09 PM 10/13/26 Open
1D price range
$24.83$24.89
52W price range
$24.43$26.46
YTD Perf.
-1.89%
YTD Flows
Annualized volatility
Fund AuM
€49M
Share class AuM
€49M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US00162Q4111
TER
0.44%
Inception date
5/19/2022
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 13, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Municipal
45.97%
Unavailable
53.86%
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 €49M in assets as of October 13, 2026.
MNBD follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 3.44%.
As of August 31, 2026, MNBD has significant geographic allocations in USA.
As of August 31, 2026, MNBD focuses largely on Municipal.
As of August 31, 2026, MNBD holds 198 positions in its portfolio, with 19.63% of assets concentrated in its top 15 holdings.
As of August 31, 2026, MNBD top three holdings include US84136HCT86, University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B) and Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B).
The base currency of MNBD is USD.
Data as of 08/31/26
US84136HCT86
1.86%
University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B)
1.62%
Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B)
1.58%
Pennsylvania Turnpike Commission, 0% 1dec2037, USD (8799D)
1.50%
Freddie Mac Multifamily Variable Rate Certificates, FRN 25aug2041, USD
1.48%
US83712D4A17
1.48%
Salt Verde Financial Corp., 5% 1dec2032, USD (2007-1)
1.24%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
1.22%
US6582074E20
1.18%
Wyoming Community Development Authority, 3.5% 1jun2052, USD (2022)
1.13%

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