ALPS BBH Intermediate Municipal Bond ETF (MNBD)
| Assets | $55.23M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 2.13M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,460 |
| Open | 26.01 |
| Previous Close | 25.97 |
| Day's Range | 25.95 - 26.01 |
| 52-Week Low | 25.26 |
| 52-Week High | 26.46 |
| Beta | 0.24 |
| Holdings | 191 |
| Inception Date | May 19, 2022 |
About MNBD
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 22, 2026 | $0.08001 | Jan 27, 2026 |
| Dec 18, 2025 | $0.08735 | Dec 23, 2025 |
Performance
MNBD had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
News
ALPS Spotlights 3 Funds for Volatility
Elevated geopolitical tensions and policy uncertainty are creating higher cross-asset volatility in 2026, driving sharp market rotations that expose concentration risks in traditional portfolios, acco...
After a Rough March, Municipal Bonds May Be Offering Value
The Ides of March came calling for municipal bonds. State- and city-issued debt joined gold and consumer staples stocks as asset classes that betrayed their safe-haven reputations in March.