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

Dec 20, 2024
No.SymbolName WeightShares
1NY PORTRN 5 11.01.2030Port Authority of New York & New Jersey3.39%1,100,000
2SC SCSHSG 6 01.01.2054South Carolina State Housing Finance & Development Authority2.95%930,000
3WY WYSHSG 3.5 06.01.2052Wyoming Community Development Authority2.62%910,000
4NC NCSHSG 6.25 01.01.2055North Carolina Housing Finance Agency2.36%750,000
5NE CENPWR 05.01.2053Central Plains Energy Project2.20%725,000
6AZ SLTPWR 5 12.01.2032Salt Verde Financial Corp.2.09%675,000
7MN MNSHSG 3.5 07.01.2050Minnesota Housing Finance Agency2.02%700,000
8MN MRRSCD 0 02.01.2033Morris Area Schools Independent School District No 27691.65%750,000
9NJ NJSTRN 0 12.15.2031New Jersey Transportation Trust Fund Authority1.64%725,000
10CA SMTSCD 0 09.01.2041San Mateo Union High School District1.60%520,000
11PA PASTRN 0 12.01.2037Pennsylvania Turnpike Commission1.59%570,000
12NY TRBTRN 0 11.15.2039Triborough Bridge & Tunnel Authority1.55%1,000,000
13PA PHISCD 5 09.01.2034School District of Philadelphia1.48%500,000
14NY NYCGEN 11.01.2042New York City Transitional Finance Authority Future Tax Secured Revenue1.46%500,000
15NY NYUTL 06.15.2053New York City Municipal Water Finance Authority1.46%500,000
16NC CHAMED 01.15.2048Charlotte-Mecklenburg Hospital Authority1.46%500,000
17NC CHAMED 01.15.2042CHARLOTTE ETC HLTH-E NC 0.7 01/15/20421.46%500,000
18CA MODWTR 09.01.2037Modesto Irrigation District1.43%510,000
19AZ SLTPWR 5 12.01.2037Salt Verde Financial Corp.1.41%450,000
20KY KYSPWR 08.01.2052Kentucky Public Energy Authority1.34%460,000
21NY MTATRN 11.01.2032Metropolitan Transportation Authority1.34%460,000
22OK OKSSFM 5 03.01.2052Oklahoma Housing Finance Agency1.33%445,000
23WI PUBPOL 10.01.2046Public Finance Authority1.32%455,000
24CA LONUTL 11.15.2027Long Beach Bond Finance Authority1.27%430,000
25OR ORGHGR 0 06.15.2040Oregon Coast Community College District1.23%400,000
26OR MULSCD 0 06.15.2043Multnomah County School District No 401.20%1,000,000
27IL ILSGEN 5 02.15.2036Illinois Finance Authority1.20%400,000
28TX TXSSFH 3.5 07.01.2052Texas Department of Housing & Community Affairs1.19%415,000
29HI HONUTL 5 07.01.2035City & County Honolulu HI Wastewater System Revenue1.16%350,000
30n/aundefined1.15%395,000
31OR CLASCD 0 06.15.2036Clackamas & Washington Counties School District No 31.08%600,000
32CA SDGEDU 5 07.01.2034San Diego Unified School District1.01%300,000
33MD BAL 5 01.01.2025County of Baltimore MD1.01%345,000
34PA BUTGEN 10.01.2034Butler County General Authority0.99%350,000
35TX TXSUTL 01.01.2055Texas Municipal Gas Acquisition & Supply Corp. V0.99%320,000
36NM FARPOL 1.8 04.01.2029City of Farmington NM0.99%375,000
37FRETE 2024-ML24 AUSFreddie Mac Multifamily ML Certificates0.99%349,379
38VA NORWTR 5 11.01.2033City of Norfolk VA Water Revenue0.98%300,000
39TX TXSUTL 09.15.2027Texas Municipal Gas Acquisition and Supply Corp. II0.97%330,000
40TX TXSUTL 12.15.2026Texas Municipal Gas Acquisition and Supply Corp. I0.96%330,000
41ND NDSHSG 4.25 01.01.2049North Dakota Housing Finance Agency0.95%325,000
42TN NMAFAC 0 04.01.2030New Memphis Arena Public Building Authority0.95%350,000
43CT CTSHSG 6 11.15.2054Connecticut Housing Finance Authority0.94%295,000
44CA NCEPWR 12.01.2054Northern California Energy Authority0.92%300,000
45AK AKS 5 08.01.2028State of Alaska0.92%300,000
46GA MAIUTL 12.01.2053Main Street Natural Gas Inc.0.92%300,000
47FL GREAPT 5 10.01.2033Greater Orlando Aviation Authority0.92%300,000
48WI WIS 5 05.01.2027State of Wisconsin0.91%300,000
49OR MULSCD 0 06.15.2035Multnomah County School District No 7 Reynolds0.91%500,000
50ND NDSHSG 5.75 07.01.2053North Dakota Housing Finance Agency0.91%295,000
As of Dec 20, 2024
Showing 50 of 121
Subscribe to see the full list