ALPS Intermediate Municipal Bond ETF (MNBD)
| Assets | $30.95M |
| NAV | $25.27 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.23M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Jun 23, 2022 |
| 1-Year Return | +1.22% |
| Volume | 5 |
| Open | n/a |
| Previous Close | 25.37 |
| Day's Range | 25.34 - 25.41 |
| 52-Week Low | 25.05 |
| 52-Week High | 25.87 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | May 19, 2022 |
About MNBD
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).
Top 10 Holdings
35.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Port Authority of New York & New Jersey | NY PORTRN 5 11.01.2030 | 3.96% |
| New York State Dormitory Authority | NY NYSHGR 5 03.15.2031 | 3.70% |
| City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5 02.01.2031 | 3.68% |
| Illinois State Toll Highway Authority | IL ILSTRN 5 01.01.2029 | 3.64% |
| State of Ohio | OH OHSMED 5 01.01.2028 | 3.58% |
| Virginia College Building Authority | VA VACHGR 5 02.01.2026 | 3.53% |
| Brazosport Independent School District | TX BRPSCD 5 02.15.2026 | 3.53% |
| City of Houston TX Airport System Revenue | TX HOUAPT 5 07.01.2028 | 3.51% |
| Tennessee Housing Development Agency | TN TNSHSG 5 01.01.2053 | 3.39% |
| South Dakota Housing Development Authority | SD SDSHSG 5 05.01.2053 | 3.39% |
News
What's Driving Investors to MNBD?
The ALPS Intermediate Municipal Bond ETF (MNBD) has been off to a strong start since its launch less than three weeks ago. The new fund has taken in over $13 million in net inflows since its inception,...
The Top 3 ALPS ETFs By May Flows
Equity ETFs saw a combined $32.4 billion and fixed income ETFs saw a combined $33.7 billion in May inflows. Three funds in ALPS' range of ETFs — including one newcomer — gained momentum as investors loo...