ALPS BBH Intermediate Municipal Bond ETF (MNBD)

MNBD Holdings List

As of Jul 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District	1.90%	1,000,000
2	SC.ORNSCD 5 08.13.2026	Orangeburg County School District	1.79%	1,000,000
3	NC.UNCHGR 12.01.2041	University of North Carolina at Chapel Hill	1.65%	915,000
4	NY.NYCUTL 06.15.2043	New York City Municipal Water Finance Authority	1.61%	900,000
5	PA.PASTRN 0 12.01.2037	Pennsylvania Turnpike Commission	1.53%	845,000
6	OT.FEDMFH 08.25.2041	FHLMC Multifamily VRD Certificates	1.52%	848,097
7	SC.SCSHSG 6 01.01.2054	South Carolina State Housing Finance & Development Authority	1.51%	775,000
8	AZ.SLTPWR 5 12.01.2032	Salt Verde Financial Corp.	1.26%	675,000
9	NC.NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency	1.20%	625,000
10	WY.WYSHSG 3.5 06.01.2052	Wyoming Community Development Authority	1.15%	645,000
11	PA.ALLAPT 4 01.01.2046	Allegheny County Airport Authority	1.14%	700,000
12	CA.SMTSCD 0 09.01.2041	San Mateo Union High School District	1.12%	570,000
13	CA.MODWTR 09.01.2037	Modesto Irrigation District	1.08%	615,000
14	MN.MRRSCD 0 02.01.2033	Morris Area Schools Independent School District No 2769	1.07%	750,000
15	NY.TRBTRN 0 11.15.2039	Triborough Bridge & Tunnel Authority	1.02%	1,000,000
16	IL.ILSGEN 5 08.15.2047	Illinois Finance Authority	1.01%	555,000
17	NC.NCSHSG 6.25 07.01.2057	North Carolina Housing Finance Agency	1.00%	500,000
18	NE.NESSFH 6.25 09.01.2055	Nebraska Investment Finance Authority	0.98%	500,000
19	IL.ILSHSG 6 10.01.2055	Illinois Housing Development Authority	0.96%	490,000
20	OT.FEDMFH 01.25.2043	FHLMC Multifamily VRD Certificates	0.95%	499,654
21	OR.PTPAPT 4 07.01.2047	Port of Portland OR Airport Revenue	0.94%	585,000
22	TX.TXS 10.01.2041	State of Texas	0.94%	530,000
23	TX.HOUAPT 5.25 07.01.2048	City of Houston TX Airport System Revenue	0.92%	500,000
24	OT.FEDMFH 12.25.2042	FHLMC Multifamily VRD Certificates	0.92%	499,429
25	NJ.NJSTRN 0 12.15.2039	New Jersey Transportation Trust Fund Authority	0.91%	900,000

Showing 25 of 199 holdings

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Data Source: Finnhub Last updated: Jul 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 4, 2026

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