ALPS Intermediate Municipal Bond ETF (MNBD)
| Assets | $42.38M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.63M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Jan 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,549 |
| Open | 26.16 |
| Previous Close | 26.08 |
| Day's Range | 26.14 - 26.17 |
| 52-Week Low | 24.55 |
| 52-Week High | 26.29 |
| Beta | 0.26 |
| Holdings | 159 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.08001 | Jan 27, 2026 |
| Dec 18, 2025 | $0.08735 | Dec 23, 2025 |
| Nov 20, 2025 | $0.06848 | Nov 26, 2025 |
| Oct 23, 2025 | $0.07235 | Oct 28, 2025 |
| Sep 18, 2025 | $0.06856 | Sep 23, 2025 |
| Aug 21, 2025 | $0.07034 | Aug 26, 2025 |
Performance
MNBD had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
News
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