MNBD
$25.95
ALPS Intermediate Municipal Bond ETF
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Fund Essentials
Net Assets
$43M
Expense Ratio
0.50%
Dividend Yield
3.65%
Holdings
150
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+4.19%
1 Year+4.60%
3 Year+5.83%
Asset Allocation
Stocks: 0.74%
Bonds: 102.47%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NY TRBTRN 5 05/15/20 | Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030 | 1.36% |
| MN MNSHSG 6.33 07/01 | Minnesota Housing Finance Agency 6.328 07-01-2049 | 1.32% |
| KY KYSPWR 05/01/2055 | Kentucky Public Energy Authority, Series 2024A 5 2055-05-01 | 1.10% |
| NY MTATRN 5.17 11/15 | Met Transprtn Auth Ny Revenue 5.18 11/15/2049 | 1.09% |
| KS KSSTRN 5 09/01/20 | State Of Kansas Department Of Transportation, Series 2018 A 5% 09/01/2025 | 1.06% |
Top 10 Concentration: 9.98%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield
3.65%
Frequency
Monthly
Latest Distribution
$0.07
Jul 24, 2025
12M Distributions
12 payments
Total: $0.96
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.12%
YTD
+2.42%
1 Year
+2.42%
3 Year
+12.44%
Top 10 Holdings (10.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NY TRBTRN 5 05/15/20 | Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030 | Financials | 1.36% |
| 2 | MN MNSHSG 6.33 07/01 | Minnesota Housing Finance Agency 6.328 07-01-2049 | Financials | 1.32% |
| 3 | KY KYSPWR 05/01/2055 | Kentucky Public Energy Authority, Series 2024A 5 2055-05-01 | Financials | 1.10% |
| 4 | NY MTATRN 5.17 11/15 | Met Transprtn Auth Ny Revenue 5.18 11/15/2049 | Industrials | 1.09% |
| 5 | KS KSSTRN 5 09/01/20 | State Of Kansas Department Of Transportation, Series 2018 A 5% 09/01/2025 | Financials | 1.06% |
| 6 | OR CLASCD 0 06/15/20 | Clackamas & Washington Cntys O Regd Zcp Oid B/E Sch Bd 0.00000000 | Financials | 0.92% |
| 7 | AL ESDPWR 11/01/2053 | Energy Southeast A Cooperative District 5.5 11/01/2053 | Utilities | 0.86% |
| 8 | NY NYCGEN 5 02/01/20 | Nyc Transitional Fin 01/02/2044 | Financials | 0.77% |
| 9 | GA MAIUTL 12/01/2052 | Main Street Natural Gas Inc. | Utilities | 0.77% |
| 10 | TX FORSCD 08/01/2054 | Fort Bend Independent School District 4 2054-08-01 | Consumer Discretionary | 0.73% |