ALPS Intermediate Municip... (MNBD)
AMEX: MNBD
· Real-Time Price · USD
25.87
0.02 (0.10%)
At close: Oct 03, 2025, 3:59 PM
25.84
-0.12%
After-hours: Oct 03, 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
41.25M
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% |
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