ALPS Intermediate Municipal Bond ETF (MNBD)

NYSEARCA: MNBD · Real-Time Price · USD
25.91
-0.08 (-0.29%)
Dec 18, 2025, 4:00 PM EST - Market closed
-0.29%
Assets$42.80M
Expense Ratio0.50%
PE Ration/a
Shares Out1.65M
Dividend (ttm)$0.95
Dividend Yield3.66%
Ex-Dividend DateNov 20, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume3,263
Open25.93
Previous Close25.99
Day's Range25.91 - 25.94
52-Week Low24.55
52-Week High26.13
Beta0.26
Holdings153
Inception DateMay 19, 2022

About MNBD

Fund Home Page

The ALPS Intermediate Municipal Bond ETF (MNBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax. MNBD was launched on May 19, 2022 and is issued by SS&C.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MNBD
ETF Provider SS&C

Dividends

Ex-DividendAmountPay Date
Nov 20, 2025$0.06848Nov 26, 2025
Oct 23, 2025$0.07235Oct 28, 2025
Sep 18, 2025$0.06856Sep 23, 2025
Aug 21, 2025$0.07034Aug 26, 2025
Jul 24, 2025$0.07499Jul 29, 2025
Jun 20, 2025$0.06637Jun 25, 2025
Full Dividend History

Performance

MNBD had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

News

Play a ‘Quiet' Trump Trade With This ETF

A variety of asset classes and corners of the equity market have, at various points, worn the “Trump trade” label. Bitcoin has been among the leaders in that clubhouse.

16 days ago - ETF Trends

Lots of Reasons to Consider This Active Muni ETF

The Federal Reserve recently lowered interest rates for the second time this year. So fixed income investors may be examining longer duration bonds or lower quality debt to try to access higher yields...

6 weeks ago - ETF Trends

Active ETFs Have Array of Advantages

Actively managed ETFs, particularly those of the fixed income variety, are among the fastest-growing ETF segments today. That growth has been facilitated in part by advisors moving away from higher-fe...

Other symbols: SMTH
6 weeks ago - ETF Trends

Municipal Bonds May Be on the Mend

Many fixed income investors are enthusiastic about the bond market's prospects against the backdrop of Federal Reserve easing. But municipal bonds are setting the world ablaze this year.

7 weeks ago - ETF Trends