ALPS Intermediate Municipal Bond ETF (MNBD)
NYSEARCA: MNBD · IEX Real-Time Price · USD
25.59
0.00 (0.00%)
At close: Apr 23, 2024, 12:00 AM
25.56
-0.03 (-0.13%)
After-hours: Apr 24, 2024, 6:30 PM EDT
| Assets | $31.89M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.08% |
| Volume | 5 |
| Open | n/a |
| Previous Close | 25.59 |
| Day's Range | 25.55 - 25.61 |
| 52-Week Low | 23.77 |
| 52-Week High | 25.97 |
| Beta | 0.06 |
| Holdings | 108 |
| 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 |
|---|---|---|
| Mar 21, 2024 | $0.06827 | Mar 26, 2024 |
| Feb 22, 2024 | $0.07049 | Feb 27, 2024 |
| Jan 25, 2024 | $0.07203 | Jan 30, 2024 |
| Dec 21, 2023 | $0.13189 | Dec 27, 2023 |
| Nov 21, 2023 | $0.07418 | Nov 27, 2023 |
| Oct 26, 2023 | $0.07223 | Oct 31, 2023 |
News
Active Could Be Ideal for Muni Bond Exposure in 2024
The start to 2024 by municipal bonds hasn't been anything to boast about. Neither has it been alarmingly bad.
2 days ago - ETF Trends
Increase in Wealthy Population Should Boost This ETF
The number of wealthy individuals is on the rise, increasing the need for fixed income options that will minimize their tax burden. One of those ways includes municipal bonds.
22 days ago - ETF Trends