ALPS Intermediate Municipal Bond ETF (MNBD)
| Assets | $42.15M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.63M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,488 |
| Open | 26.01 |
| Previous Close | 26.02 |
| Day's Range | 26.00 - 26.05 |
| 52-Week Low | 24.55 |
| 52-Week High | 26.06 |
| Beta | 0.26 |
| Holdings | 148 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.06856 | Sep 23, 2025 |
| Aug 21, 2025 | $0.07034 | Aug 26, 2025 |
| Jul 24, 2025 | $0.07499 | Jul 29, 2025 |
| Jun 20, 2025 | $0.06637 | Jun 25, 2025 |
| May 22, 2025 | $0.07565 | May 28, 2025 |
| Apr 24, 2025 | $0.0646 | Apr 29, 2025 |
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 ...
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...