MNBD ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026

MNBD ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026
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MNBD holds 14.9% of its assets in its 10 largest positions as of Jun 30, 2026. MNBD is ALPS BBH Intermediate Municipal Bond ETF.

Showing the top 10 of 199 holdings · as of Jun 30, 2026
Top 10 weight
14.87%
MNBD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.88%
1.9%1,000,000$1.06M--
2Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
1.78%
3.7%1,000,000$1.00M--
3University N C Flt 12/41
1.63%
5.3%915,000$920.3K--
4New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043
1.60%
6.9%900,000$900.0K--
5Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb
1.52%
8.4%845,000$853.5K--
6Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
1.51%
9.9%848,733$848.0K--
7DebtSouth Carolina St
1.49%
11.4%775,000$839.4K--
8Carolina Housing Finance Agency
1.19%
12.6%625,000$668.6K--
9Wyoming Community Development Authority
1.14%
13.7%645,000$640.8K--
10Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000Financials · Diversified Financial Services
1.13%
14.9%700,000$636.9KFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureAviation TechnologyUrbanization

MNBD ETF Top Holdings

MNBD holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5 at 1.8%, University N C Flt 12/41 at 1.6%.

MNBD portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 18.6%.

MNBD sectors provide a detailed breakdown. MNBD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 199 holdingsTop 10 Weight: 14.87%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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