ALPS BBH Intermediate Municipal Bond ETF
MNBD
Closed
$26.00
Closed
-(-)
At close
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About
MNBD was created on 2022-05-19 by ALPS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 55.41m in AUM and 190 holdings. MNBD is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax.
Company
ALPS
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US00162Q4111
Website
Key stats
Open
$26.01
Volume
6.18K
AUM
$55.19M
Prev. close
$25.98
Expense ratio
0.44%
P/E
0.00
$26.01
Day’s Range
$26.02
$25.68
52W Range
$26.46
What’s in the fund
188
Total holdings
Southeast Energy Authority A Cooperative District
1.93%
Orangeburg County School District
1.82%
Massachusetts Development Finance Agency
1.81%
University of North Carolina at Chapel Hill
1.66%
South Carolina State Housing Finance & Development Authority
1.62%
Pennsylvania Turnpike Commission
1.58%
FHLMC Multifamily VRD Certificates
1.55%
North Carolina Housing Finance Agency
1.31%
Salt Verde Financial Corp.
1.29%
Others
85.43%
Returns
Performance
_
Difference
_
ALPS BBH Intermediate Municipal Bond ETF
May
27
Dividends
The last payment date was May 27, 2026
Div. per Share
$0.14
Div. Yield
0.54%
Div. Growth YoY
-34.57%
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