ALPS Intermediate Municipal Bond ETF (MNBD)
| Assets | $41.41M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,504 |
| Open | 25.96 |
| Previous Close | 26.03 |
| Day's Range | 25.96 - 25.96 |
| 52-Week Low | 24.55 |
| 52-Week High | 26.18 |
| Beta | 0.25 |
| Holdings | 145 |
| Inception Date | May 19, 2022 |
About MNBD
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | $0.07034 | Aug 26, 2025 |
| Jul 24, 2025 | $0.07499 | Jul 29, 2025 |
| Jun 20, 2025 | $0.06637 | Jun 25, 2025 |
| May 22, 2025 | $0.07565 | May 28, 2025 |
| Apr 24, 2025 | $0.0646 | Apr 29, 2025 |
| Mar 20, 2025 | $0.07356 | Mar 25, 2025 |
Performance
MNBD had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
News
Municipal Bonds: More Appeal Than Meets the Eye
Using the ICE AMT-Free US National Municipal Index as the measuring stick, it's fair to say municipal bonds haven't done much of anything from a performance perspective this year. That's despite the f...
These Bond ETFs Could Be Ready for Growth Spurts
Advisors and ETF industry observers know that one of the fastest-growing segments in ETF Land is at the intersection of active management and fixed income. Whether it's by way of mutual-fund-to-ETF co...
Navigating Fixed Income Risks With MNDB
Amid a backdrop of rising U.S. government debt, persistent inflation concerns, and increased regulatory scrutiny, the fixed income landscape is undergoing significant shifts. For investors focused on ...