MNBD ETF

MNBD ETF
$25.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
0.44%
Dividend Yield (Current)
3.37%
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: 102.05%
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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.88%
-Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 51.78%
-University N C Flt 12/411.63%
-New York N Y City Mun Wtr Fin 2.85% Jun 15, 20431.60%
-Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb1.52%
Top 10 Concentration: 14.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.07
Jul 16, 2026
12M Distributions
11 payments
Total: $0.79

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 $56.8M 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 3.37%, paid monthly.

MNBD top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.9%), Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5 (1.8%), University N C Flt 12/41 (1.6%), New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043 (1.6%), Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb (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 (14.9% of portfolio)

#TickerNameSectorWeight
1-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.88%
2-Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5Other1.78%
3-University N C Flt 12/41Other1.63%
4-New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043Other1.60%
5-Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, RbOther1.52%
6-Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var Other1.51%
7-South Carolina St 6% 01/01/54Other1.49%
8-Carolina Housing Finance AgencyOther1.19%
9-Wyoming Community Development AuthorityOther1.14%
10PA ALLAPT 4 01/01/20Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000Financials1.13%