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ALPS Intermediate Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for ALPS Intermediate Municipal Bond ETF (MNBD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMNBD
MNBD
ALPS Intermediate Municipal Bond ETF
MNBD
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  3. ALPS Intermediate Municipal Bond ETFMNBDETF
ALPS Intermediate Municipal Bond ETF Logo

ALPS Intermediate Municipal Bond ETF

ETF
🇺🇸MNBD•AMEX•Fixed Income

Your view on MNBD

ALPS Intermediate Municipal Bond ETF Logo

ALPS Intermediate Municipal Bond ETF

ETFALPS Funds
🇺🇸MNBD•AMEX•Fixed Income
AUM (USD)$55.48M
Expense Ratio0.44%
Holdings131

Sentiment

AUM (USD)

$55.48M

Expense Ratio

0.44%

Holdings

131

Sentiment

MNBD
ALPS Intermediate Municipal Bond ETF
MNBD

Overview for ALPS Intermediate Municipal Bond ETF

Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2022
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/MNBD
Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2022
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/MNBD
Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2022
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/MNBD

About this fund

The ALPS Intermediate Municipal Bond ETF (MNBD) seeks to protect investor’s capital and generate attractive risk-adjusted returns.

MNBD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.44%

AUM

$55.48M

Fund Details

NAV$25.22 USD
Holdings131
Average Volume5.6K
Inception DateMay 19, 2022
Asset ClassFixed Income
Fund IssuerALPS Funds
DomicileUS
ISINUS00162Q4111
CUSIP00162Q411
NAV CurrencyUSD

Expense Ratio

0.44%

Assets Under Management

$55.48M

NAV

$25.22 USD

Holdings

131

Average Volume

5.6K

Inception Date

May 19, 2022

Asset Class

Fixed Income

Fund Issuer

ALPS Funds

Domicile

US

ISIN

US00162Q4111

CUSIP

00162Q411

NAV Currency

USD

Expense Ratio

0.44%

Assets Under Management

$55.48M

NAV

$25.22 USD

Holdings

131

Average Volume

5.6K

Inception Date

May 19, 2022

Asset Class

Fixed Income

Fund Issuer

ALPS Funds

Domicile

US

ISIN

US00162Q4111

CUSIP

00162Q411

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MNBD?

ALPS Intermediate Municipal Bond ETF (MNBD) is a Fixed Income fund from ALPS Funds, listed since 2022, with $55.5M in assets under management, a 0.44% expense ratio, a NAV of $25.22 USD.

What's in MNBD? Top 10 holdings

HoldingWeight
FHLMC Multifamily VRD Certificates4.41%
Southeast Energy Authority A Cooperative District3.26%
North Carolina Housing Finance Agency3.13%
New Jersey Transportation Trust Fund Authority2.66%
Texas Municipal Gas Acquisition & Supply Corp. V2.59%
Illinois Finance Authority2.46%
New York State Dormitory Authority2.41%
Wyoming Community Development Authority1.87%
Port of Portland OR Airport Revenue1.87%
California Community Choice Financing Authority1.87%

MNBD sector breakdown

  • Cash & Others 100.06%

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  • EVYMEaton Vance High Income Municipal ETF
  • LQDBiShares BBB Rated Corporate Bond ETF
  • PUSHPGIM Ultra Short Municipal Bond ETF

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