MNBD ETF

MNBD ETF
$24.71
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Fund Essentials - as of Sep 11, 2026

Net Assets
$54M
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+0.76%
1 Year+3.76%
3 Year+0.58%

Asset Allocation

Bonds: 101.82%
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Top Holdings

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TickerNameWeight
-Ky Baptist Hlth 25B L=Tb V12.34%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.88%
-University N C Flt 12/411.66%
-Pennsylvania Turnpike Commission 0 12/01/20371.50%
-South Carolina St 6% 01/01/541.50%
Top 10 Concentration: 15.31%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.07
Sep 17, 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 $54.4M in net assets. MNBD expense ratio is 0.44%, holding 199 positions across sectors including Financials, Utilities, Health Care. Inception date: 2022-05-19.

MNBD performance shows a YTD return of 0.76%. The 1-year return is 3.76%. MNBD dividend yield stands at 3.39%, paid monthly.

MNBD top holdings include Ky Baptist Hlth 25B L=Tb V1 (2.3%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.9%), University N C Flt 12/41 (1.7%), Pennsylvania Turnpike Commission 0 12/01/2037 (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
-0.20%
YTD
+0.76%
1 Year
+3.76%
3 Year
+0.58%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1-Ky Baptist Hlth 25B L=Tb V1Other2.34%
2-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.88%
3-University N C Flt 12/41Other1.66%
4-Pennsylvania Turnpike Commission 0 12/01/2037Other1.50%
5-South Carolina St 6% 01/01/54Other1.50%
6-Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var Other1.49%
7CA BAYTRN 04/01/2059Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059Financials1.40%
8-Carolina Housing Finance AgencyOther1.20%
9NY NYSHGR 4 02/15/20Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials1.19%
10-Wyoming Community Development AuthorityOther1.15%