ALPS BBH Intermediate Municipal Bond ETF (MNBD)
| Assets | $56.21M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.20M |
| Dividend | $0.88 (3.45%) |
| Ex-Dividend Date | Oct 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 25.52 |
| Day's Range | n/a |
| 52-Week Low | 24.43 |
| 52-Week High | 26.46 |
| Beta | 0.23 |
| Holdings | 196 |
| 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 bonds. 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 |
|---|---|---|
| Oct 22, 2026 | $0.08933 | Oct 27, 2026 |
| 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 |
Performance
MNBD had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
News
Now's Not The Time to Abandon Municipal Bonds
Treasuries are far from the only offenders when it comes to currently elevated bond yields. Typically docile, at least in yield terms, municipal bonds are also guests at this dubious party.
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...