ALPS Intermediate Municipal Bond ETF (MNBD)
NYSEARCA: MNBD · Real-Time Price · USD
26.01
-0.01 (-0.05%)
At close: Oct 17, 2025, 4:00 PM EDT
26.01
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT

MNBD Holdings List

No.SymbolName WeightShares
1B.0 11.06.25United States Treasury Bill 0.00 11/06/20253.78%1,600,000
2NY.PORTRN 5 11.01.2030Port Authority of New York & New Jersey2.79%1,100,000
3SC.SCSHSG 6 01.01.2054South Carolina State Housing Finance & Development Authority2.27%875,000
4WY.WYSHSG 3.5 06.01.2052Wyoming Community Development Authority1.93%815,000
5PA.PASTRN 0 12.01.2037Pennsylvania Turnpike Commission1.89%790,000
6NC.NCSHSG 6.25 01.01.2055North Carolina Housing Finance Agency1.83%715,000
7AZ.SLTPWR 5 12.01.2032Salt Verde Financial Corp.1.76%675,000
8NC.UNCHGR 12.01.2041University of North Carolina at Chapel Hill1.66%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 Authority1.43%725,000
11MN.MRRSCD 0 02.01.2033Morris Area Schools Independent School District No 27691.42%750,000
12CA.MODWTR 09.01.2037Modesto Irrigation District1.40%615,000
13MN.MNSHSG 3.5 07.01.2050Minnesota Housing Finance Agency1.37%580,000
14NY.TRBTRN 0 11.15.2039Triborough Bridge & Tunnel Authority1.35%1,000,000
15NE.NESSFH 6.25 09.01.2055Nebraska Investment Finance Authority1.32%500,000
16PA.PHISCD 5 09.01.2034School District of Philadelphia1.20%500,000
17AZ.SLTPWR 5 12.01.2037Salt Verde Financial Corp.1.16%450,000
18WI.PUBPOL 10.01.2046Public Finance Authority1.10%455,000
19KY.KYSPWR 08.01.2052Kentucky Public Energy Authority1.10%460,000
20NY.MTATRN 11.01.2032Metropolitan Transportation Authority1.09%460,000
21CA.LOSAPT 5 05.15.2033City of Los Angeles Department of Airports1.09%405,000
22KS.KSSTRN 5 09.01.2033State of Kansas Department of Transportation1.06%385,000
23OR.ORGHGR 5 06.15.2040Oregon Coast Community College District1.06%400,000
24CA.LONUTL 11.15.2027Long Beach Bond Finance Authority1.03%430,000
25OR.MULSCD 0 06.15.2043Multnomah County School District No 401.02%1,000,000
Showing 25 of 148 holdings
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As of Oct 17, 2025