ALPS Intermediate Municipal Bond ETF (MNBD)
NYSEARCA: MNBD · IEX Real-Time Price · USD
25.79
-0.01 (-0.04%)
At close: Jul 19, 2024, 4:00 PM
25.86
+0.07 (0.29%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.04% (1D)
| Assets | $33.44M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Jun 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.60% |
| Volume | 4,334 |
| Open | 25.80 |
| Previous Close | 25.80 |
| Day's Range | 25.66 - 25.91 |
| 52-Week Low | 24.40 |
| 52-Week High | 26.03 |
| Beta | 0.08 |
| Holdings | 111 |
| 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.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MNBD
ETF Provider SS&C
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2024 | $0.07659 | Jun 25, 2024 |
| May 23, 2024 | $0.07433 | May 28, 2024 |
| Apr 25, 2024 | $0.07815 | Apr 30, 2024 |
| Mar 21, 2024 | $0.06827 | Mar 26, 2024 |
| Feb 22, 2024 | $0.07049 | Feb 27, 2024 |
| Jan 25, 2024 | $0.07203 | Jan 30, 2024 |
News
Municipal Bonds May Be Ready to Rebound
Broad measures of investment-grade municipal bonds didn't do much of anything in the first half of 2024. However, some market observers believe the asset class could be poised for some upside as the s...
6 days ago - ETF Trends
Active Management Could Be Beneficial in Muni Bond Rebound
As measured by the widely followed ICE AMT-Free US National Municipal Index, muni bonds are sporting modest losses over the past month and on a year-to-date basis. However, it's not all bad news when ...
4 weeks ago - ETF Trends