ALPS Intermediate Municip... (MNBD)
AMEX: MNBD
· Real-Time Price · USD
25.93
0.08 (0.33%)
At close: Oct 03, 2025, 1:49 PM
0.33% (1D)
| Bid | 25.77 |
| Market Cap | 40.98M |
| AUM | 41.25M |
| NAV | 25.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.58M |
| Inception Date | May 19, 2022 |
| Ask | 25.93 |
| Volume | 411 |
| Open | 25.86 |
| Previous Close | 25.85 |
| Day's Range | 25.85 - 25.93 |
| 52-Week Range | 24.55 - 26.10 |
| Holdings | 131 |
| Expense Ratio | 0.50% |
About MNBD
The ALPS Intermediate Municipal Bond ETF (MNBD) seeks to protect investor’s capital and generate attractive risk-adjusted returns.
Asset Class Equity
Ticker Symbol MNBD
Inception Date May 19, 2022
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 22.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QT | 6.21% |
| Port Authority Of Ne... | 73358W3P | 2.71% |
| South Carolina State... | 83712D4A | 2.23% |
| Wyoming Community De... | 98322QB2 | 1.89% |
| North Carolina Housi... | 6582074E | 1.80% |
| Salt Verde Financial... | 79575EAR | 1.68% |
| Pennsylvania Turnpik... | 709224AX | 1.66% |
| University Of North ... | 914713U7 | 1.62% |
| Minnesota Housing Fi... | 60416S6S | 1.41% |
| New Jersey Transport... | 646136XJ | 1.36% |
Dividends Dividend Yield 3.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.0686 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0703 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0750 | Jul 29, 2025 |
| Jun 20, 2025 | $0.0664 | Jun 25, 2025 |
| May 22, 2025 | $0.0756 | May 28, 2025 |
