ALPS Intermediate Municipal Bond ETF (MNBD)

NYSEARCA: MNBD · IEX Real-Time Price · USD
25.41
+0.04 (0.14%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.14%
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).

Asset Class Fixed Income
Issuer ALPS Holdings
Stock Exchange NYSEARCA
Ticker Symbol MNBD

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%
View More Holdings

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...

Other symbols: EQLSDOG