MNBD ETF

$25.93

Fund Essentials - as of Dec 31, 2025

Net Assets
$54M
Expense Ratio
0.50%
Dividend Yield (Current)
3.28%
Holdings
155
Inception Date
May 19, 2022
Fund Family
ALPS ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.13%
1 Year+6.08%
3 Year+5.27%

Asset Allocation

Bonds: 100.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20302.56%
-South Carolina St 6% 01/01/542.17%
-Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb1.92%
AZ SLTPWR 5 12/01/20Salt Verde Finl Corp Gas Rev Ariz Sr1.75%
-North Carolina Housing Finance Agency1.73%
Top 10 Concentration: 17.85%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.07
Nov 20, 2025
12M Distributions
8 payments
Total: $0.56

Peer Comparison

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MNBD ETF Overview

MNBD ETF (ALPS Intermediate Municipal Bond ETF) is managed by ALPS ETF Trust with $54.2M in net assets. MNBD expense ratio is 0.50%, holding 155 positions across sectors including Other, Financials, Utilities. Inception date: 2022-05-19.

MNBD performance shows a YTD return of 2.13%. The 1-year return is 6.08%. MNBD dividend yield stands at 3.28%, paid monthly.

MNBD top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.6%), South Carolina St 6% 01/01/54 (2.2%), Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb (1.9%), Salt Verde Finl Corp Gas Rev Ariz Sr (1.8%), North Carolina Housing Finance Agency (1.7%). View all MNBD holdings, sector breakdown, or dividend history.

MNBD can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.15%
YTD
+2.13%
1 Year
+6.08%
3 Year
+5.27%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other2.56%
2-South Carolina St 6% 01/01/54Other2.17%
3-Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, RbOther1.92%
4AZ SLTPWR 5 12/01/20Salt Verde Finl Corp Gas Rev Ariz SrFinancials1.75%
5-North Carolina Housing Finance AgencyOther1.73%
6-Wyoming Community Development AuthorityOther1.72%
7-University N C Flt 12/41Other1.66%
8CA SMTSCD 0 09/01/20San Mateo Calif Un High Sch Di Conv-cap Apprec-election 2010Financials1.48%
9-Modesto Ca Irr Dist Fing Auth RevenueOther1.43%
10-Area Schools Independent School District No 2769Other1.43%