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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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$25.40
+$0.04 (+0.16%) today
2:30 PM 11/04/26 Closed
1D price range
$25.40$25.40
52W price range
$24.43$26.46
YTD Perf.
+0.68%
YTD Flows
Annualized volatility
Fund AuM
€50M
Share class AuM
€50M
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 - Nov 3, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Municipal
42.19%
Unavailable
57.81%
Latest MNBD news

No content available for this fund

FAQ about MNBD

MNBD is an actively managed ETF that invests in the Municipal Bonds segment.
MNBD carries a total expense ratio (TER) of 0.44%.
MNBD was introduced to the market on May 19, 2022.
ALPS Intermediate Municipal Bond ETF, MNBD, is provided by ALPS. Learn more about ALPS here.
MNBD oversees €50M in assets as of November 3, 2026.
MNBD follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 3.43%.
As of September 30, 2026, MNBD has significant geographic allocations in USA.
As of September 30, 2026, MNBD focuses largely on Municipal.
As of September 30, 2026, MNBD holds 202 positions in its portfolio, with 20.59% of assets concentrated in its top 15 holdings.
As of September 30, 2026, MNBD top three holdings include US49121DAD49, US84136HCT86 and University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B).
The base currency of MNBD is USD.
Data as of 09/30/26
US49121DAD49
2.37%
US84136HCT86
1.86%
University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B)
1.67%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
1.63%
Freddie Mac Multifamily Variable Rate Certificates, FRN 25aug2041, USD
1.54%
Pennsylvania Turnpike Commission, 0% 1dec2037, USD (8799D)
1.48%
US83712D4A17
1.48%
US6582074E20
1.19%
Wyoming Community Development Authority, 3.5% 1jun2052, USD (2022)
1.15%
Modesto Irrigation District, FRN 1sep2037, USD (2007F)
1.09%

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