ALPS Intermediate Municipal Bond ETF (MNBD)
NYSEARCA: MNBD · Real-Time Price · USD
25.43
-0.15 (-0.57%)
At close: Dec 19, 2024, 3:46 PM
25.50
+0.07 (0.27%)
After-hours: Dec 20, 2024, 4:10 PM EST
MNBD Holdings List
As of Dec 20, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY PORTRN 5 11.01.2030 | Port Authority of New York & New Jersey | 3.39% |
2 | SC SCSHSG 6 01.01.2054 | South Carolina State Housing Finance & Development Authority | 2.95% |
3 | WY WYSHSG 3.5 06.01.2052 | Wyoming Community Development Authority | 2.62% |
4 | NC NCSHSG 6.25 01.01.2055 | North Carolina Housing Finance Agency | 2.36% |
5 | NE CENPWR 05.01.2053 | Central Plains Energy Project | 2.20% |
6 | AZ SLTPWR 5 12.01.2032 | Salt Verde Financial Corp. | 2.09% |
7 | MN MNSHSG 3.5 07.01.2050 | Minnesota Housing Finance Agency | 2.02% |
8 | MN MRRSCD 0 02.01.2033 | Morris Area Schools Independent School District No 2769 | 1.65% |
9 | NJ NJSTRN 0 12.15.2031 | New Jersey Transportation Trust Fund Authority | 1.64% |
10 | CA SMTSCD 0 09.01.2041 | San Mateo Union High School District | 1.60% |
11 | PA PASTRN 0 12.01.2037 | Pennsylvania Turnpike Commission | 1.59% |
12 | NY TRBTRN 0 11.15.2039 | Triborough Bridge & Tunnel Authority | 1.55% |
13 | PA PHISCD 5 09.01.2034 | School District of Philadelphia | 1.48% |
14 | NY NYCGEN 11.01.2042 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.46% |
15 | NY NYUTL 06.15.2053 | New York City Municipal Water Finance Authority | 1.46% |
16 | NC CHAMED 01.15.2048 | Charlotte-Mecklenburg Hospital Authority | 1.46% |
17 | NC CHAMED 01.15.2042 | CHARLOTTE ETC HLTH-E NC 0.7 01/15/2042 | 1.46% |
18 | CA MODWTR 09.01.2037 | Modesto Irrigation District | 1.43% |
19 | AZ SLTPWR 5 12.01.2037 | Salt Verde Financial Corp. | 1.41% |
20 | KY KYSPWR 08.01.2052 | Kentucky Public Energy Authority | 1.34% |
21 | NY MTATRN 11.01.2032 | Metropolitan Transportation Authority | 1.34% |
22 | OK OKSSFM 5 03.01.2052 | Oklahoma Housing Finance Agency | 1.33% |
23 | WI PUBPOL 10.01.2046 | Public Finance Authority | 1.32% |
24 | CA LONUTL 11.15.2027 | Long Beach Bond Finance Authority | 1.27% |
25 | OR ORGHGR 0 06.15.2040 | Oregon Coast Community College District | 1.23% |
26 | OR MULSCD 0 06.15.2043 | Multnomah County School District No 40 | 1.20% |
27 | IL ILSGEN 5 02.15.2036 | Illinois Finance Authority | 1.20% |
28 | TX TXSSFH 3.5 07.01.2052 | Texas Department of Housing & Community Affairs | 1.19% |
29 | HI HONUTL 5 07.01.2035 | City & County Honolulu HI Wastewater System Revenue | 1.16% |
30 | n/a | undefined | 1.15% |
31 | OR CLASCD 0 06.15.2036 | Clackamas & Washington Counties School District No 3 | 1.08% |
32 | CA SDGEDU 5 07.01.2034 | San Diego Unified School District | 1.01% |
33 | MD BAL 5 01.01.2025 | County of Baltimore MD | 1.01% |
34 | PA BUTGEN 10.01.2034 | Butler County General Authority | 0.99% |
35 | TX TXSUTL 01.01.2055 | Texas Municipal Gas Acquisition & Supply Corp. V | 0.99% |
36 | NM FARPOL 1.8 04.01.2029 | City of Farmington NM | 0.99% |
37 | FRETE 2024-ML24 AUS | Freddie Mac Multifamily ML Certificates | 0.99% |
38 | VA NORWTR 5 11.01.2033 | City of Norfolk VA Water Revenue | 0.98% |
39 | TX TXSUTL 09.15.2027 | Texas Municipal Gas Acquisition and Supply Corp. II | 0.97% |
40 | TX TXSUTL 12.15.2026 | Texas Municipal Gas Acquisition and Supply Corp. I | 0.96% |
41 | ND NDSHSG 4.25 01.01.2049 | North Dakota Housing Finance Agency | 0.95% |
42 | TN NMAFAC 0 04.01.2030 | New Memphis Arena Public Building Authority | 0.95% |
43 | CT CTSHSG 6 11.15.2054 | Connecticut Housing Finance Authority | 0.94% |
44 | CA NCEPWR 12.01.2054 | Northern California Energy Authority | 0.92% |
45 | AK AKS 5 08.01.2028 | State of Alaska | 0.92% |
46 | GA MAIUTL 12.01.2053 | Main Street Natural Gas Inc. | 0.92% |
47 | FL GREAPT 5 10.01.2033 | Greater Orlando Aviation Authority | 0.92% |
48 | WI WIS 5 05.01.2027 | State of Wisconsin | 0.91% |
49 | OR MULSCD 0 06.15.2035 | Multnomah County School District No 7 Reynolds | 0.91% |
50 | ND NDSHSG 5.75 07.01.2053 | North Dakota Housing Finance Agency | 0.91% |
As of Dec 20, 2024