ALPS Intermediate Municip... (MNBD)
AMEX: MNBD
· Real-Time Price · USD
25.90
-0.03 (-0.10%)
At close: Sep 12, 2025, 3:55 PM
25.91
0.02%
After-hours: Sep 12, 2025, 04:04 PM EDT
MNBD Holdings List
As of Aug 26, 2025
The ALPS Intermediate Municipal Bond ETF is an equity ETF with a total of 142 individual holdings.
The top holdings are United states treasury bill 0.00 09/09/2025 at 6.21%, Port authority of new york & new jersey at 2.71%, South carolina state housing finance & development authority at 2.23%, Wyoming community development authority at 1.89%, and North carolina housing finance agency at 1.80%.
142
22.57%
Equity
41.43M
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797QT | United states t... | - | - | 2.7M | 6.21% |
| 2 | 73358W3P | Port authority ... | - | - | 1.1M | 2.71% |
| 3 | 83712D4A | South carolina ... | - | - | 880K | 2.23% |
| 4 | 98322QB2 | Wyoming communi... | - | - | 815K | 1.89% |
| 5 | 6582074E | North carolina ... | - | - | 715K | 1.80% |
| 6 | 79575EAR | Salt verde fina... | - | - | 675K | 1.68% |
| 7 | 709224AX | Pennsylvania tu... | - | - | 750K | 1.66% |
| 8 | 914713U7 | University of n... | - | - | 700K | 1.62% |
| 9 | 60416S6S | Minnesota housi... | - | - | 610K | 1.41% |
| 10 | 646136XJ | New jersey tran... | - | - | 725K | 1.36% |
| 11 | 607769EL | Modesto irrigat... | - | - | 615K | 1.35% |
| 12 | 617877DB | Morris area sch... | - | - | 750K | 1.35% |
| 13 | 799017GU | San mateo union... | - | - | 570K | 1.34% |
| 14 | 63968XDX | Nebraska invest... | - | - | 500K | 1.29% |
| 15 | 89602HEU | Triborough brid... | - | - | 1M | 1.21% |
| 16 | 717883TK | School district... | - | - | 500K | 1.17% |
| 17 | 79575EAS | Salt verde fina... | - | - | 450K | 1.08% |
| 18 | 74447HAA | Public finance ... | - | - | 455K | 1.07% |
| 19 | 59261AL5 | Metropolitan tr... | - | - | 460K | 1.06% |
| 20 | 74440DDT | Kentucky public... | - | - | 460K | 1.06% |
| 21 | 5444452N | City of los ang... | - | - | 405K | 1.02% |
| 22 | 485424SZ | State of kansas... | - | - | 385K | 1.01% |
| 23 | 54241ABC | Long beach bond... | - | - | 430K | 1.00% |
| 24 | 68583NCH | Oregon coast co... | - | - | 400K | 0.99% |
| 25 | 67886MVL | Oklahoma housin... | - | - | 410K | 0.98% |
| 26 | 514401BN | Lancaster port ... | - | - | 390K | 0.96% |
| 27 | 45204EFB | Illinois financ... | - | - | 400K | 0.94% |
| 28 | 625693JF | Multnomah count... | - | - | 1M | 0.94% |
| 29 | 659155QL | North east inde... | - | - | 395K | 0.93% |
| 30 | 98322QW4 | Wyoming communi... | - | - | 350K | 0.91% |
| 31 | 882750RU | Texas departmen... | - | - | 390K | 0.90% |
| 32 | 67756UDQ | Ohio housing fi... | - | - | 335K | 0.88% |
| 33 | 178882PZ | Clackamas & was... | - | - | 600K | 0.86% |
| 34 | 838810ED | City of south m... | - | - | 350K | 0.81% |
| 35 | 623040FW | Mount san anton... | - | - | 365K | 0.81% |
| 36 | 63968MXD | Nebraska invest... | - | - | 350K | 0.80% |
| 37 | 64704CAU | New memphis are... | - | - | 350K | 0.80% |
| 38 | 656009PY | City of norfolk... | - | - | 300K | 0.79% |
| 39 | 88256RAK | Texas municipal... | - | - | 320K | 0.79% |
| 40 | 123574AG | Butler county g... | - | - | 350K | 0.78% |
| 41 | 566736LA | Maricopa county... | - | - | 300K | 0.77% |
| 42 | 88255QAC | Texas municipal... | - | - | 330K | 0.76% |
| 43 | 88256CAW | Texas municipal... | - | - | 330K | 0.76% |
| 44 | 9384292P | Washington & mu... | - | - | 750K | 0.76% |
| 45 | 45204FG7 | Illinois financ... | - | - | 300K | 0.75% |
| 46 | 20775HQ7 | Connecticut hou... | - | - | 295K | 0.75% |
| 47 | 03667PLG | Antelope valley... | - | - | 295K | 0.74% |
| 48 | 56035DGB | Main street nat... | - | - | 300K | 0.74% |
| 49 | 664840AL | Northern califo... | - | - | 300K | 0.74% |
| 50 | 392275EZ | Greater orlando... | - | - | 300K | 0.73% |
| 51 | 64613CEV | New jersey tran... | - | - | 300K | 0.73% |
| 52 | 392274Z7 | Greater orlando... | - | - | 300K | 0.72% |
| 53 | 64972JMB | New york city t... | - | - | 300K | 0.72% |
| 54 | 346843WS | Fort bend indep... | - | - | 300K | 0.71% |
| 55 | 735389H7 | Port of seattle... | - | - | 300K | 0.71% |
| 56 | 896221AE | County of trimb... | - | - | 300K | 0.70% |
| 57 | 647201K4 | New mexico mort... | - | - | 275K | 0.70% |
| 58 | 789177TE | St cloud indepe... | - | - | 500K | 0.67% |
| 59 | 249182TE | City & county o... | - | - | 250K | 0.67% |
| 60 | 7352402L | Port of portlan... | - | - | 305K | 0.67% |
| 61 | 016730DA | Allan hancock j... | - | - | 350K | 0.66% |
| 62 | 658909X6 | North dakota ho... | - | - | 260K | 0.64% |
| 63 | 181008BE | County of clark... | - | - | 275K | 0.64% |
| 64 | 26822LGT | E-470 public hi... | - | - | 500K | 0.64% |
| 65 | 59447T3W | Michigan financ... | - | - | 275K | 0.63% |
| 66 | 249182UW | City & county o... | - | - | 250K | 0.63% |
| 67 | 59333P7N | County of miami... | - | - | 250K | 0.61% |
| 68 | 592647LV | Metropolitan wa... | - | - | 250K | 0.60% |
| 69 | 64613CEX | New jersey tran... | - | - | 250K | 0.59% |
| 70 | 442349GV | City of houston... | - | - | 250K | 0.58% |
| 71 | 89602HEW | Triborough brid... | - | - | 250K | 0.58% |
| 72 | 658909SW | North dakota ho... | - | - | 245K | 0.57% |
| 73 | 647201TX | New mexico mort... | - | - | 230K | 0.56% |
| 74 | 45204FAZ | Illinois financ... | - | - | 225K | 0.55% |
| 75 | 5444952H | Los angeles dep... | - | - | 225K | 0.53% |
| 76 | 1504293T | Cedar hill inde... | - | - | 200K | 0.50% |
| 77 | 7352403A | Port of portlan... | - | - | 200K | 0.49% |
| 78 | 114894YG | County of browa... | - | - | 200K | 0.49% |
| 79 | 052398HM | City of austin ... | - | - | 200K | 0.48% |
| 80 | 544532PR | Los angeles dep... | - | - | 200K | 0.48% |
| 81 | 64987JZ2 | New york state ... | - | - | 200K | 0.47% |
| 82 | 254764KC | District of col... | - | - | 200K | 0.46% |
| 83 | 13013JAR | California comm... | - | - | 210K | 0.46% |
| 84 | 544532QD | Los angeles dep... | - | - | 175K | 0.45% |
| 85 | 45203MUH | Illinois housin... | - | - | 175K | 0.44% |
| 86 | 26822LGS | E-470 public hi... | - | - | 300K | 0.42% |
| 87 | 84136HBT | Southeast energ... | - | - | 170K | 0.41% |
| 88 | 154871CU | Central plains ... | - | - | 165K | 0.40% |
| 89 | 64987JY9 | New york state ... | - | - | 175K | 0.40% |
| 90 | 60637BVE | Missouri housin... | - | - | 170K | 0.40% |
| 91 | 56035DHZ | Main street nat... | - | - | 160K | 0.39% |
| 92 | 311450FZ | City of farming... | - | - | 180K | 0.39% |
| 93 | 84136HAH | Southeast energ... | - | - | 160K | 0.39% |
| 94 | 60416QHT | Minnesota housi... | - | - | 206.3K | 0.39% |
| 95 | 60637GBD | Missouri housin... | - | - | 150K | 0.38% |
| 96 | 19648FYC | Colorado health... | - | - | 155K | 0.38% |
| 97 | 88255QBH | Texas municipal... | - | - | 165K | 0.38% |
| 98 | 169583JK | Chino valley un... | - | - | 245K | 0.38% |
| 99 | 882750RQ | Texas departmen... | - | - | 215K | 0.38% |
| 100 | 97712DJ6 | Wisconsin healt... | - | - | 180K | 0.37% |
| 101 | 83712D2X | South carolina ... | - | - | 145K | 0.36% |
| 102 | 346843VT | Fort bend indep... | - | - | 150K | 0.35% |
| 103 | 3137HCXR | Freddie mac mul... | - | - | 148.7K | 0.35% |
| 104 | 45471ARL | Indiana finance... | - | - | 150K | 0.35% |
| 105 | 64971X7E | New york city t... | - | - | 145K | 0.34% |
| 106 | 83756C2W | South dakota ho... | - | - | 135K | 0.33% |
| 107 | 442349GM | City of houston... | - | - | 135K | 0.33% |
| 108 | 646136WR | New jersey tran... | - | - | 200K | 0.32% |
| 109 | 20775CQB | Connecticut hou... | - | - | 140K | 0.32% |
| 110 | 938429T3 | Washington & mu... | - | - | 200K | 0.32% |
| 111 | 34074MD9 | Florida housing... | - | - | 125K | 0.30% |
| 112 | 937440DS | Washington clac... | - | - | 255K | 0.30% |
| 113 | 392275FG | Greater orlando... | - | - | 125K | 0.30% |
| 114 | 66483PAH | Northern califo... | - | - | 125K | 0.29% |
| 115 | 64972JHS | New york city t... | - | - | 115K | 0.28% |
| 116 | 511012LW | Lake tahoe unif... | - | - | 150K | 0.28% |
| 117 | 79739GSR | San diego count... | - | - | 105K | 0.27% |
| 118 | 495290EF | County of king ... | - | - | 115K | 0.26% |
| 119 | 63968MNY | Nebraska invest... | - | - | 110K | 0.25% |
| 120 | 937440DU | Washington clac... | - | - | 250K | 0.25% |
| 121 | 57587A8E | Massachusetts h... | - | - | 110K | 0.25% |
| 122 | 64972JLX | New york city t... | - | - | 100K | 0.25% |
| 123 | 79766DWP | San francisco c... | - | - | 100K | 0.24% |
| 124 | 64972JNH | New york city t... | - | - | 100K | 0.24% |
| 125 | 650028YU | New york state ... | - | - | 100K | 0.24% |
| 126 | 157411VZ | Chaffey joint u... | - | - | 250K | 0.23% |
| 127 | 65000BF5 | New york state ... | - | - | 100K | 0.23% |
| 128 | 373695AY | Gerald r ford i... | - | - | 100K | 0.23% |
| 129 | 88275FYV | Texas departmen... | - | - | 100K | 0.23% |
| 130 | 09182TBD | Black belt ener... | - | - | 100K | 0.23% |
| 131 | 937440FC | Washington clac... | - | - | 200K | 0.22% |
| 132 | 432308W3 | Hillsborough co... | - | - | 90K | 0.21% |
| 133 | 937440DQ | Washington clac... | - | - | 150K | 0.20% |
| 134 | 19648FSD | Colorado health... | - | - | 75K | 0.18% |
| 135 | 799038GK | San mateo count... | - | - | 110K | 0.18% |
| 136 | 938429X4 | Washington & mu... | - | - | 150K | 0.16% |
| 137 | 607167DV | Industrial deve... | - | - | 65K | 0.15% |
| 138 | 546398ST | Louisiana publi... | - | - | 65K | 0.15% |
| 139 | 346843SZ | Fort bend indep... | - | - | 65K | 0.15% |
| 140 | 66285WCD | North texas tol... | - | - | 100K | 0.14% |
| 141 | 59261AL9 | Metropolitan tr... | - | - | 40K | 0.09% |
| 142 | 88256CEX | Texas municipal... | - | - | 25K | 0.06% |