ALPS Intermediate Municipal Bond ETF (MNBD)
NYSEARCA: MNBD · Real-Time Price · USD
25.27
-0.03 (-0.12%)
At close: May 30, 2025, 4:00 PM
25.27
0.00 (0.00%)
After-hours: May 30, 2025, 8:00 PM EDT
-0.12% (1D)
| Assets | $36.58M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.10% |
| Volume | 759 |
| Open | 25.26 |
| Previous Close | 25.30 |
| Day's Range | 25.26 - 25.27 |
| 52-Week Low | 24.55 |
| 52-Week High | 26.18 |
| Beta | 0.26 |
| Holdings | 131 |
| 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.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MNBD
ETF Provider SS&C
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.07565 | May 28, 2025 |
| Apr 24, 2025 | $0.0646 | Apr 29, 2025 |
| Mar 20, 2025 | $0.07356 | Mar 25, 2025 |
| Feb 20, 2025 | $0.06739 | Feb 25, 2025 |
| Jan 23, 2025 | $0.07304 | Jan 28, 2025 |
| Dec 19, 2024 | $0.17297 | Dec 26, 2024 |
News
In Bond Market, Munis Could Be Winning Idea
On a year-to-date basis, broad measures of municipal bonds are trailing the marquee aggregate, investment-grade and junk corporate bond indexes. However, some market observers believe the tide could s...
18 days ago - ETF Trends
Use Active ETFs for Portfolio Tailoring
Buoyed by a spate of mutual-fund-to-ETF conversions, active ETFs made their presence felt in 2024. That accounted for significant percentages of both inflows and launches.
2 months ago - ETF Trends