ALPS BBH Intermediate Municipal Bond ETF (MNBD)
| Assets | $56.74M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 2.20M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 557 |
| Open | 25.79 |
| Previous Close | 25.80 |
| Day's Range | 25.77 - 25.79 |
| 52-Week Low | 24.74 |
| 52-Week High | 26.46 |
| Beta | 0.24 |
| Holdings | 195 |
| Inception Date | May 19, 2022 |
About MNBD
Fund Home PageThe ALPS BBH 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2026 | $0.07215 | Jul 21, 2026 |
| Jun 18, 2026 | $0.07032 | Jun 24, 2026 |
| May 21, 2026 | $0.07288 | May 27, 2026 |
| Apr 16, 2026 | $0.06671 | Apr 21, 2026 |
| Mar 19, 2026 | $0.07211 | Mar 24, 2026 |
| Feb 19, 2026 | $0.06121 | Feb 24, 2026 |
Performance
MNBD had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
News
Municipal Bond Juice Still Worth the Squeeze
Without the support of rate cuts by the Federal Reserve, it's been a lethargic year in terms of performance by municipal bonds and the related ETFs, but that doesn't mean advisors and fixed income inv...
Why Munis Matter in 2026 & Where to Find Yield
Municipal bonds, or munis, had a rough start to 2026, but they have since bounced back. A Tuesday webcast sponsored by SS&C ALPS Advisors offered advisors a detailed look at why that recovery matters.