ALPS BBH Intermediate Municipal Bond ETF (MNBD)

Assets	$55.19M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	2.18M
Dividend (ttm)	$0.86
Dividend Yield	3.33%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,228
Open	25.87
Previous Close	25.89
Day's Range	25.87 - 25.88
52-Week Low	25.30
52-Week High	26.46
Beta	0.23
Holdings	193
Inception Date	May 19, 2022

About MNBD

Fund Home Page

The ALPS BBH 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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.0722	Jul 21, 2026
Jun 18, 2026	$0.07032	Jun 24, 2026
May 21, 2026	$0.07288	May 27, 2026
Apr 16, 2026	$0.06671	Apr 21, 2026
Mar 19, 2026	$0.07211	Mar 24, 2026
Feb 19, 2026	$0.06121	Feb 24, 2026

Performance

MNBD had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 17, 2026

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