ALPS Intermediate Municipal Bond ETF (MNBD)
NYSEARCA: MNBD · Real-Time Price · USD
26.00
+0.01 (0.05%)
Oct 27, 2025, 1:19 PM EDT - Market open

MNBD Holdings List

No.SymbolName WeightShares
1NY.PORTRN 5 11.01.2030PORT AUTH N Y & N J 5%2.80%1,100,000
2ID.IDSMED 03.01.2048IDAHO HEALTH FACS AUTH REV 3.7%2.37%1,000,000
3SC.SCSHSG 6 01.01.2054SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%2.27%875,000
4WY.WYSHSG 3.5 06.01.2052WYOMING CMNTY DEV AUTH HSG REV 3.5%1.92%815,000
5PA.PASTRN 0 12.01.2037PENNSYLVANIA ST TPK COMMN TPK REV 0%1.90%790,000
6NC.NCSHSG 6.25 01.01.2055NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%1.83%715,000
7AZ.SLTPWR 5 12.01.2032SALT VERDE FINL CORP GAS REV ARIZ 5%1.76%675,000
8NC.UNCHGR 12.01.2041UNIVERSITY N C CHAPEL HILL REV1.66%700,000
9CA.SMTSCD 0 09.01.2041SAN MATEO CALIF UN HIGH SCH DIST 0%1.46%570,000
10NJ.NJSTRN 0 12.15.2031NEW JERSEY ST TRANSN TR FD AUTH 0%1.43%725,000
11MN.MRRSCD 0 02.01.2033MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0%1.42%750,000
12CA.MODWTR 09.01.2037MODESTO CALIF IRR DIST FING AUTH REV1.40%615,000
13MN.MNSHSG 3.5 07.01.2050MINNESOTA ST HSG FIN AGY 3.5%1.37%580,000
14NY.TRBTRN 0 11.15.2039TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%1.36%1,000,000
15NE.NESSFH 6.25 09.01.2055NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6.25%1.33%500,000
16PA.PHISCD 5 09.01.2034PHILADELPHIA PA SCH DIST 5%1.20%500,000
17B.0 11.06.25United States Treasury Bills 0%1.17%495,000
18AZ.SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%1.17%450,000
19WI.PUBPOL 10.01.2046PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%1.10%455,000
20KY.KYSPWR 08.01.2052KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV1.10%460,000
21CA.LOSAPT 5 05.15.2033LOS ANGELES CALIF DEPT ARPTS REV 5%1.09%405,000
22NY.MTATRN 11.01.2032METROPOLITAN TRANSN AUTH N Y REV1.09%460,000
23OR.ORGHGR 5 06.15.2040OREGON COAST CMNTY COLLEGE DIST 5%1.06%400,000
24KS.KSSTRN 5 09.01.2033KANSAS ST DEPT TRANSN HWY REV 5%1.06%385,000
25CA.LONUTL 11.15.2027LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV1.03%430,000
Showing 25 of 152 holdings
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As of Oct 24, 2025