ALPS Intermediate Municipal Bond ETF (MNBD)
NYSEARCA: MNBD · Real-Time Price · USD
26.22
0.00 (-0.02%)
Mar 6, 2026, 4:00 PM EST - Market closed
MNBD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.17.26 | United States Treasury Bill 0.00 03/17/2026 | 4.71% |
| 2 | B.0 03.24.26 | United States Treasury Bill 0.00 03/24/2026 | 3.20% |
| 3 | AL.SEEPWR 5 10.01.2030 | Southeast Energy Authority A Cooperative District | 2.04% |
| 4 | SC.SCSHSG 6 01.01.2054 | South Carolina State Housing Finance & Development Authority | 1.74% |
| 5 | SC.ORNSCD 5 08.13.2026 | Orangeburg County School District | 1.73% |
| 6 | PA.PASTRN 0 12.01.2037 | Pennsylvania Turnpike Commission | 1.65% |
| 7 | NC.UNCHGR 12.01.2041 | University of North Carolina at Chapel Hill | 1.65% |
| 8 | AZ.SLTPWR 5 12.01.2032 | Salt Verde Financial Corp. | 1.39% |
| 9 | NC.NCSHSG 6.25 01.01.2055 | North Carolina Housing Finance Agency | 1.39% |
| 10 | WY.WYSHSG 3.5 06.01.2052 | Wyoming Community Development Authority | 1.38% |
| 11 | PA.ALLAPT 4 01.01.2046 | Allegheny County Airport Authority | 1.22% |
| 12 | CA.SMTSCD 0 09.01.2041 | San Mateo Union High School District | 1.19% |
| 13 | MN.MRRSCD 0 02.01.2033 | Morris Area Schools Independent School District No 2769 | 1.15% |
| 14 | CA.MODWTR 09.01.2037 | Modesto Irrigation District | 1.14% |
| 15 | NY.TRBTRN 0 11.15.2039 | Triborough Bridge & Tunnel Authority | 1.12% |
| 16 | NC.NCSHSG 6.25 07.01.2057 | NC HSG FIN-60 NC 6.25 07/01/2057 | 1.09% |
| 17 | IL.ILSGEN 5 08.15.2047 | Illinois Finance Authority | 1.07% |
| 18 | NE.NESSFH 6.25 09.01.2055 | Nebraska Investment Finance Authority | 1.06% |
| 19 | NJ.NJSTRN 0 12.15.2039 | New Jersey Transportation Trust Fund Authority | 1.01% |
| 20 | MN.MNSHSG 3.5 07.01.2050 | Minnesota Housing Finance Agency | 0.99% |
| 21 | TX.HOUAPT 5.25 07.01.2048 | City of Houston TX Airport System Revenue | 0.98% |
| 22 | PA.PHISCD 5 09.01.2034 | School District of Philadelphia | 0.95% |
| 23 | AZ.SLTPWR 5 12.01.2037 | Salt Verde Financial Corp. | 0.93% |
| 24 | WI.PUBPOL 10.01.2046 | Public Finance Authority | 0.88% |
| 25 | CA.LOSAPT 5 05.15.2033 | City of Los Angeles Department of Airports | 0.88% |
As of Mar 5, 2026