MNBD ETF

MNBD ETF
$25.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$57M
Expense Ratio
0.44%
Dividend Yield (Current)
3.39%
Holdings
199
Inception Date
May 19, 2022
Fund Family
ALPS ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year+4.48%
3 Year+3.96%

Asset Allocation

Bonds: 100.99%
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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.86%
-University N C Flt 12/411.62%
-Tarrant County Cultural Education Facilities Finance Corp1.58%
-Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb1.50%
-South Carolina St 6% 01/01/541.48%
Top 10 Concentration: 14.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.07
Aug 20, 2026
12M Distributions
12 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MNBD ETF Overview

MNBD ETF (ALPS BBH Intermediate Municipal Bond ETF) is managed by ALPS ETF Trust with $56.7M in net assets. MNBD expense ratio is 0.44%, holding 199 positions across sectors including Financials, Utilities, Industrials. Inception date: 2022-05-19.

MNBD performance shows a YTD return of 0.63%. The 1-year return is 4.48%. MNBD dividend yield stands at 3.39%, paid monthly.

MNBD top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.9%), University N C Flt 12/41 (1.6%), Tarrant County Cultural Education Facilities Finance Corp (1.6%), Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb (1.5%), South Carolina St 6% 01/01/54 (1.5%). Go to all MNBD holdings, MNBD sectors, or MNBD dividends.

MNBD can be compared against other funds. Use MNBD overlap to find shared positions, or MNBD vs another fund for a side-by-side view. MNBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.34%
YTD
+0.63%
1 Year
+4.48%
3 Year
+3.96%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.86%
2-University N C Flt 12/41Other1.62%
3-Tarrant County Cultural Education Facilities Finance CorpOther1.58%
4-Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, RbOther1.50%
5-South Carolina St 6% 01/01/54Other1.48%
6-Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var Other1.48%
7NY NYSHGR 4 02/15/20Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials1.22%
8-Carolina Housing Finance AgencyOther1.18%
9-Wyoming Community Development AuthorityOther1.13%
10PA ALLAPT 4 01/01/20Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000Financials1.10%