ALPS BBH Intermediate Municipal Bond ETF (MNBD)
| Assets | $54.32M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 2.20M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,318 |
| Open | 24.77 |
| Previous Close | 24.63 |
| Day's Range | 24.71 - 24.77 |
| 52-Week Low | 24.43 |
| 52-Week High | 26.46 |
| Beta | 0.24 |
| Holdings | 200 |
| 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 |
|---|---|---|
| Sep 17, 2026 | $0.06843 | Sep 22, 2026 |
| Aug 20, 2026 | $0.07389 | Aug 25, 2026 |
| Jul 16, 2026 | $0.07215 | 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 |
Performance
MNBD had a total return of -1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
News
Stay Atop Muni Market Changes With This ETF
On the surface, the municipal bond market may not check the “dynamic” box. After all, individual muni bonds and ETFs such as the ALPS BBH Intermediate Municipal Bond ETF (MNBD) are positioned, rightly...
High Yields May Be Good News for This Bond ETF
As advisors and experienced fixed income investors know, bond prices and yields move inversely to one another, meaning that when yields are high, prices have slipped. This may have some investors worr...
Limit Municipal Bond Risks With This ETF
Municipal bond ETFs such as the ALPS Intermediate Municipal Bond ETF (MNBD) are beloved by advisors and risk-averse investors for several reasons, such as steady income, tax benefits, and munis' reput...