ALPS Intermediate Municipal Bond ETF (MNBD)
| Assets | $46.71M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.85M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,223 |
| Open | 26.32 |
| Previous Close | 26.31 |
| Day's Range | 26.32 - 26.32 |
| 52-Week Low | 24.55 |
| 52-Week High | 26.39 |
| Beta | 0.26 |
| Holdings | 170 |
| 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 | $0.0612 | 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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
News
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For a portion of 2025, municipal bonds scuffled amid concerns about the state of the U.S. economy, a spate of new issuances and lack of clarity from the Federal Reserve on interest rates. Skeptics may...
This Muni Bond ETF May Be Marvelous in 2026
The combination of portfolio diversification and reliable income remains alive and well with municipal bonds and the related ETFs, indicating 2026 could be an ideal time for investors to consider fund...