ALPS BBH Intermediate Municipal Bond ETF (MNBD)

Assets	$55.67M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$0.86
Dividend Yield	3.35%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	807
Open	25.82
Previous Close	25.82
Day's Range	25.82 - 25.82
52-Week Low	n/a
52-Week High	n/a
Beta	0.24
Holdings	192
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
Apr 16, 2026	$0.06671	Apr 21, 2026
Mar 19, 2026	$0.07211	Mar 24, 2026
Feb 19, 2026	$0.06121	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