ALPS Intermediate Municipal Bond ETF (MNBD)

NYSEARCA: MNBD · Real-Time Price · USD
26.01
-0.01 (-0.05%)
At close: Oct 17, 2025, 4:00 PM EDT
26.01
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
-0.05%
Assets$42.15M
Expense Ratio0.50%
PE Ration/a
Shares Out1.63M
Dividend (ttm)$0.95
Dividend Yield3.64%
Ex-Dividend DateSep 18, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume6,488
Open26.01
Previous Close26.02
Day's Range26.00 - 26.05
52-Week Low24.55
52-Week High26.06
Beta0.26
Holdings148
Inception DateMay 19, 2022

About MNBD

Fund Home Page

The 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-DividendAmountPay Date
Sep 18, 2025$0.06856Sep 23, 2025
Aug 21, 2025$0.07034Aug 26, 2025
Jul 24, 2025$0.07499Jul 29, 2025
Jun 20, 2025$0.06637Jun 25, 2025
May 22, 2025$0.07565May 28, 2025
Apr 24, 2025$0.0646Apr 29, 2025
Full Dividend History

Performance

MNBD had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

News

States' Fiscal Health Supports Outlook for Municipal Bond ETFs

Risk-averse fixed income investors may be paying renewed attention to municipal bonds amid expectations that the Fed's monetary easing campaign is just getting started. But experienced bond investors ...

2 days ago - ETF Trends

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...

6 weeks ago - ETF Trends