ALPS Intermediate Municipal Bond ETF (MNBD)
| Assets | $52.98M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 2.03M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 334 |
| Open | 26.06 |
| Previous Close | 26.12 |
| Day's Range | 26.05 - 26.06 |
| 52-Week Low | 24.55 |
| 52-Week High | 26.46 |
| Beta | 0.25 |
| Holdings | 184 |
| 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 |
|---|---|---|
| Feb 19, 2026 | $0.06121 | Feb 24, 2026 |
| 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 |
Performance
MNBD had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
News
Municipal Bonds Worthy of More Attention
Another stoking of geopolitical tensions could easily compel market participants to reduce portfolio risk over the near-term. Such moves could put fresh focus on conservative asset classes, including ...
Groups Fight to Preserve Tax-Exempt Status of Municipal Bonds
For what municipal bonds lack in terms of exciting return profiles, the asset class makes up for with other advantages. Those include low volatility, reliable income and a variety of tax advantages th...