ALPS Intermediate Municipal Bond ETF (MNBD)
NYSEARCA: MNBD · Real-Time Price · USD
25.97
+0.01 (0.04%)
At close: Sep 17, 2025, 4:00 PM EDT
25.97
0.00 (0.00%)
After-hours: Sep 17, 2025, 6:30 PM EDT

MNBD Holdings List

No.SymbolName WeightShares
1B.0 10.14.25n/a4.57%1,900,000
2NY.PORTRN 5 11.01.2030Port Authority of New York & New Jersey2.86%1,100,000
3SC.SCSHSG 6 01.01.2054South Carolina State Housing Finance & Development Authority2.35%880,000
4WY.WYSHSG 3.5 06.01.2052Wyoming Community Development Authority1.98%815,000
5NC.NCSHSG 6.25 01.01.2055North Carolina Housing Finance Agency1.89%715,000
6PA.PASTRN 0 12.01.2037Pennsylvania Turnpike Commission1.80%750,000
7AZ.SLTPWR 5 12.01.2032Salt Verde Financial Corp.1.79%675,000
8NC.UNCHGR 12.01.2041University of North Carolina at Chapel Hill1.70%700,000
9CA.SMTSCD 0 09.01.2041San Mateo Union High School District1.45%570,000
10NJ.NJSTRN 0 12.15.2031New Jersey Transportation Trust Fund Authority1.45%725,000
11MN.MNSHSG 3.5 07.01.2050Minnesota Housing Finance Agency1.44%595,000
12MN.MRRSCD 0 02.01.2033Morris Area Schools Independent School District No 27691.44%750,000
13CA.MODWTR 09.01.2037Modesto Irrigation District1.42%615,000
14NE.NESSFH 6.25 09.01.2055Nebraska Investment Finance Authority1.36%500,000
15NY.TRBTRN 0 11.15.2039Triborough Bridge & Tunnel Authority1.34%1,000,000
16PA.PHISCD 5 09.01.2034School District of Philadelphia1.22%500,000
17AZ.SLTPWR 5 12.01.2037Salt Verde Financial Corp.1.17%450,000
18WI.PUBPOL 10.01.2046Public Finance Authority1.13%455,000
19KY.KYSPWR 08.01.2052Kentucky Public Energy Authority1.11%460,000
20NY.MTATRN 11.01.2032Metropolitan Transportation Authority1.11%460,000
21CA.LOSAPT 5 05.15.2033City of Los Angeles Department of Airports1.10%405,000
22KS.KSSTRN 5 09.01.2033State of Kansas Department of Transportation1.08%385,000
23OR.ORGHGR 5 06.15.2040Oregon Coast Community College District1.06%400,000
24CA.LONUTL 11.15.2027Long Beach Bond Finance Authority1.05%430,000
25OR.MULSCD 0 06.15.2043Multnomah County School District No 401.01%1,000,000
Showing 25 of 143 holdings
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As of Sep 16, 2025