ALPS Intermediate Municipal Bond ETF (MNBD)

NYSEARCA: MNBD · Real-Time Price · USD
25.99
0.00 (0.00%)
At close: Nov 7, 2025, 4:00 PM EST
25.99
0.00 (0.00%)
After-hours: Nov 7, 2025, 8:00 PM EST
Assets$42.15M
Expense Ratio0.50%
PE Ration/a
Shares Out1.63M
Dividend (ttm)$0.95
Dividend Yield3.65%
Ex-Dividend DateOct 23, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,448
Open26.00
Previous Close25.99
Day's Range25.99 - 26.00
52-Week Low24.55
52-Week High26.12
Beta0.26
Holdings150
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
Oct 23, 2025$0.07235Oct 28, 2025
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
Full Dividend History

Performance

MNBD had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

News

Lots of Reasons to Consider This Active Muni ETF

The Federal Reserve recently lowered interest rates for the second time this year. So fixed income investors may be examining longer duration bonds or lower quality debt to try to access higher yields...

1 day ago - ETF Trends

Active ETFs Have Array of Advantages

Actively managed ETFs, particularly those of the fixed income variety, are among the fastest-growing ETF segments today. That growth has been facilitated in part by advisors moving away from higher-fe...

Other symbols: SMTH
4 days ago - ETF Trends

Municipal Bonds May Be on the Mend

Many fixed income investors are enthusiastic about the bond market's prospects against the backdrop of Federal Reserve easing. But municipal bonds are setting the world ablaze this year.

9 days ago - ETF Trends

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 ...

22 days ago - ETF Trends