ALPS Intermediate Municipal Bond ETF (MNBD)

NYSEARCA: MNBD · Real-Time Price · USD

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25.24

-0.03 (-0.13%)

At close: Jun 2, 2025, 4:00 PM

25.24

0.00 (0.00%)

After-hours: Jun 2, 2025, 8:00 PM EDT

MNBD Holdings List

As of Jun 1, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.PORTRN 5 11.01.2030	Port Authority of New York & New Jersey	3.16%	1,100,000
2	B.0 06.17.25	United States Treasury Bill 0.00 06/17/2025	2.97%	1,090,000
3	SC.SCSHSG 6 01.01.2054	South Carolina State Housing Finance & Development Authority	2.69%	910,000
4	WY.WYSHSG 3.5 06.01.2052	Wyoming Community Development Authority	2.47%	910,000
5	NC.NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency	2.18%	740,000
6	AZ.SLTPWR 5 12.01.2032	Salt Verde Financial Corp.	1.94%	675,000
7	PA.PASTRN 0 12.01.2037	Pennsylvania Turnpike Commission	1.94%	750,000
8	NC.UNCHGR 12.01.2041	University of North Carolina at Chapel Hill	1.92%	700,000
9	MN.MNSHSG 3.5 07.01.2050	Minnesota Housing Finance Agency	1.75%	645,000
10	MN.MRRSCD 0 02.01.2033	Morris Area Schools Independent School District No 2769	1.57%	750,000
11	NJ.NJSTRN 0 12.15.2031	New Jersey Transportation Trust Fund Authority	1.56%	725,000
12	CA.SMTSCD 0 09.01.2041	San Mateo Union High School District	1.44%	520,000
13	NY.TRBTRN 0 11.15.2039	Triborough Bridge & Tunnel Authority	1.40%	1,000,000
14	PA.PHISCD 5 09.01.2034	School District of Philadelphia	1.39%	500,000
15	B.0 06.26.25	United States Treasury Bill 0.00 06/26/2025	1.36%	500,000
16	CA.MODWTR 09.01.2037	Modesto Irrigation District	1.33%	510,000
17	AZ.SLTPWR 5 12.01.2037	Salt Verde Financial Corp.	1.27%	450,000
18	NY.MTATRN 11.01.2032	Metropolitan Transportation Authority	1.26%	460,000
19	KY.KYSPWR 08.01.2052	Kentucky Public Energy Authority	1.25%	460,000
20	WI.PUBPOL 10.01.2046	Public Finance Authority	1.24%	455,000
21	CA.LONUTL 11.15.2027	Long Beach Bond Finance Authority	1.19%	430,000
22	CA.LOSAPT 5 05.15.2033	City of Los Angeles Department of Airports	1.19%	405,000
23	KS.KSSTRN 5 09.01.2033	State of Kansas Department of Transportation	1.19%	385,000
24	OR.ORGHGR 0 06.15.2040	Oregon Coast Community College District	1.16%	400,000
25	OK.OKSSFM 5 03.01.2052	Oklahoma Housing Finance Agency	1.15%	410,000
26	TX.NRESCD 08.01.2049	North East Independent School District	1.13%	410,000
27	OR.MULSCD 0 06.15.2043	Multnomah County School District No 40	1.11%	1,000,000
28	IL.ILSGEN 5 02.15.2036	Illinois Finance Authority	1.11%	400,000
29	TX.TXSSFH 3.5 07.01.2052	Texas Department of Housing & Community Affairs	1.09%	405,000
30	OR.CLASCD 0 06.15.2036	Clackamas & Washington Counties School District No 3	1.02%	600,000
31	FL.SMIMED 5 08.15.2042	City Of South Miami Health Facilities Authority Inc.	0.96%	350,000
32	NE.NESSFH 3 09.01.2050	Nebraska Investment Finance Authority	0.94%	350,000
33	NM.FARPOL 1.8 04.01.2029	City of Farmington NM	0.92%	375,000
34	PA.BUTGEN 10.01.2034	Butler County General Authority	0.92%	350,000
35	TX.TXSUTL 01.01.2055	Texas Municipal Gas Acquisition & Supply Corp. V	0.92%	320,000
36	TN.NMAFAC 0 04.01.2030	New Memphis Arena Public Building Authority	0.91%	350,000
37	VA.NORWTR 5 11.01.2033	City of Norfolk VA Water Revenue	0.91%	300,000
38	TX.TXSUTL 09.15.2027	Texas Municipal Gas Acquisition and Supply Corp. II	0.91%	330,000
39	TX.TXSUTL 12.15.2026	Texas Municipal Gas Acquisition and Supply Corp. I	0.90%	330,000
40	AZ.MARDEV 6 09.01.2056	Maricopa County & Phoenix Industrial Development Authorities	0.90%	300,000
41	OR.WASSCD 0 06.15.2042	Washington & Multnomah Counties School District No 48J Beaverton	0.90%	750,000
42	OR.MULSCD 0 06.15.2035	Multnomah County School District No 7 Reynolds	0.89%	500,000
43	CT.CTSHSG 6 11.15.2054	Connecticut Housing Finance Authority	0.88%	295,000
44	IL.ILSGEN 5 07.01.2029	Illinois Finance Authority	0.88%	300,000
45	CA.ANVHGR 5 08.01.2036	Antelope Valley Community College District	0.87%	295,000
46	NJ.NJSTRN 5.25 06.15.2041	New Jersey Transportation Trust Fund Authority	0.87%	300,000
47	FL.GREAPT 5 10.01.2037	Greater Orlando Aviation Authority	0.86%	300,000
48	GA.MAIUTL 12.01.2053	Main Street Natural Gas Inc.	0.86%	300,000
49	CA.NCEPWR 12.01.2054	Northern California Energy Authority	0.86%	300,000
50	FL.GREAPT 5 10.01.2033	Greater Orlando Aviation Authority	0.85%	300,000
51	TX.FORSCD 08.01.2055	Fort Bend Independent School District	0.83%	300,000
52	VA.YORPCR 05.01.2033	York County Economic Development Authority	0.83%	300,000
53	KY.TRMENV 06.01.2054	County of Trimble KY	0.83%	300,000
54	ND.NDSHSG 5.75 07.01.2053	North Dakota Housing Finance Agency	0.81%	280,000
55	OR.PTPAPT 4 07.01.2038	Port of Portland OR Airport Revenue	0.79%	305,000
56	CO.DENAPT 5.75 11.15.2036	City & County of Denver Co. Airport System Revenue	0.79%	250,000
57	CA.ALLHGR 0 08.01.2042	Allan Hancock Joint Community College District	0.78%	350,000
58	NV.CLAPOL 01.01.2036	County of Clark NV	0.75%	275,000
59	MI.MISFIN 04.15.2047	Michigan Finance Authority	0.75%	275,000
60	CO.EHYTRN 0 09.01.2037	E-470 Public Highway Authority	0.74%	500,000
61	CO.DENAPT 5.25 11.15.2035	City & County of Denver Co. Airport System Revenue	0.74%	250,000
62	ND.NDSHSG 4.25 01.01.2049	North Dakota Housing Finance Agency	0.74%	270,000
63	CA.MSAHGR 0 08.01.2043	Mount San Antonio Community College District	0.72%	275,000
64	NY.NYCGEN 5 05.01.2042	New York City Transitional Finance Authority	0.72%	250,000
65	DC.METAPT 5 10.01.2037	Metropolitan Washington Airports Authority Aviation Revenue	0.71%	250,000
66	NM.NMSHSG 5.25 03.01.2053	New Mexico Mortgage Finance Authority	0.70%	245,000
67	TX.HOUAPT 5.25 07.01.2048	City of Houston TX Airport System Revenue	0.69%	250,000
68	NY.TRBTRN 04.01.2026	Triborough Bridge & Tunnel Authority	0.68%	250,000
69	DC.METAPT 5 10.01.2031	Metropolitan Washington Airports Authority Aviation Revenue	0.68%	245,000
70	IL.ILSGEN 5 08.15.2035	Illinois Finance Authority	0.65%	225,000
71	CA.LOSUTL 5 07.01.2032	Los Angeles Department of Water & Power	0.63%	225,000
72	OR.PTPAPT 5 07.01.2036	Port of Portland OR Airport Revenue	0.58%	200,000
73	CA.LOSUTL 5.25 07.01.2044	Los Angeles Department of Water & Power	0.57%	200,000
74	FL.BROAPT 5 10.01.2031	County of Broward FL Airport System Revenue	0.57%	200,000
75	TX.AUSAPT 5 11.15.2036	City of Austin TX Airport System Revenue	0.57%	200,000
76	DC.DISMED 5 07.15.2040	District of Columbia	0.55%	200,000
77	CA.CCEDEV 02.01.2052	California Community Choice Financing Authority	0.54%	210,000
78	OH.LANUTL 02.01.2055	Lancaster Port Authority	0.54%	190,000
79	NY.NYSHSG 11.01.2044	New York State Housing Finance Agency	0.54%	200,000
80	IL.ILSHSG 6.25 04.01.2054	Illinois Housing Development Authority	0.53%	180,000
81	CA.NORPWR 07.01.2027	Northern California Gas Authority No 1	0.51%	185,000
82	CO.EHYTRN 0 09.01.2035	E-470 Public Highway Authority	0.50%	300,000
83	WI.WISMED 4 11.15.2043	Wisconsin Health & Educational Facilities Authority	0.49%	200,000
84	AL.SEEPWR 03.01.2055	Southeast Energy Authority A Cooperative District	0.48%	170,000
85	NY.NYSHSG 11.01.2050	New York State Housing Finance Agency	0.47%	175,000
86	MO.MOSHSG 4 05.01.2050	Missouri Housing Development Commission	0.47%	170,000
87	MN.MNSHSG 2.47 01.01.2050	Minnesota Housing Finance Agency 2.47 01/01/2050	0.46%	214,553
88	GA.MAIUTL 04.01.2054	Main Street Natural Gas Inc.	0.46%	160,000
89	AL.SEEPWR 10.01.2055	Southeast Energy Authority A Cooperative District	0.46%	160,000
90	TX.TXSUTL 09.15.2027	Texas Municipal Gas Acquisition and Supply Corp. II	0.45%	165,000
91	CA.CIVSCD 0 08.01.2035	Chino Valley Unified School District	0.45%	245,000
92	MO.MOSSFH 6 05.01.2055	Missouri Housing Development Commission 6.00 05/01/2055	0.45%	150,000
93	TX.TXSSFH 2.15 07.01.2037	Texas Department of Housing & Community Affairs	0.44%	215,000
94	SC.SCSHSG 5.75 01.01.2054	South Carolina State Housing Finance & Development Authority	0.44%	150,000
95	FL.MIATRN 5 10.01.2036	County of Miami-Dade FL Aviation Revenue	0.43%	150,000
96	TX.FORSCD 08.01.2054	Fort Bend Independent School District	0.42%	150,000
97	IN.INSFIN 5 11.01.2043	Indiana Finance Authority	0.41%	150,000
98	FRETE.2024-ML22 AUS	Freddie Mac Multifamily ML Certificates	0.41%	148,909
99	NY.NYCGEN 5 02.01.2044	New York City Transitional Finance Authority Future Tax Secured Revenue	0.41%	145,000
100	SD.SDSHSG 6 05.01.2054	South Dakota Housing Development Authority	0.39%	135,000
101	TX.HOUAPT 5 07.01.2036	City of Houston TX Airport System Revenue	0.39%	135,000
102	FL.FLSHSG 5.5 01.01.2054	Florida Housing Finance Corp.	0.38%	135,000
103	CT.CTSHSG 4 11.15.2047	Connecticut Housing Finance Authority	0.38%	140,000
104	OR.WASSCD 0 06.15.2034	Washington & Multnomah Counties School District No 48J Beaverton	0.37%	200,000
105	NJ.NJSTRN 0 12.15.2034	New Jersey Transportation Trust Fund Authority	0.37%	200,000
106	OR.WASSCD 0 06.15.2039	Washington Clackamas & Yamhill Counties School District No 88J	0.35%	255,000
107	WI.MLWAPT 5 12.01.2030	County of Milwaukee WI Airport Revenue	0.35%	125,000
108	CA.LKTSCD 0 08.01.2045	Lake Tahoe Unified School District	0.33%	150,000
109	WA.KINUTL 01.01.2040	County of King WA Sewer Revenue	0.31%	115,000
110	NE.NESSFH 3.5 09.01.2046	Nebraska Investment Finance Authority	0.30%	110,000
111	OR.WASSCD 0 06.15.2041	Washington Clackamas & Yamhill Counties School District No 88J	0.30%	250,000
112	MA.MASHSG 3 12.01.2050	Massachusetts Housing Finance Agency	0.30%	110,000
113	NY.NYCGEN 5 05.01.2042	New York City Transitional Finance Authority	0.29%	100,000
114	NY.NYSTRN 5 03.15.2042	New York State Thruway Authority	0.28%	100,000
115	CA.CHFSCD 0 08.01.2044	Chaffey Joint Union High School District	0.28%	250,000
116	NY.NYSHGR 4 07.01.2038	New York State Dormitory Authority	0.27%	100,000
117	AL.BBEUTL 04.01.2053	Black Belt Energy Gas District	0.27%	100,000
118	OR.WASSCD 0 06.15.2040	Washington Clackamas & Yamhill Counties School District No 88J	0.26%	200,000
119	OR.WASSCD 0 06.15.2037	Washington Clackamas & Yamhill Counties School District No 88J	0.23%	150,000
120	CO.COSMED 5 11.15.2039	Colorado Health Facilities Authority	0.21%	75,000
121	CA.SMTHGR 0 09.01.2035	San Mateo County Community College District	0.21%	110,000
122	WA.WASMED 10.01.2042	Washington Health Care Facilities Authority	0.21%	75,000
123	FL.HILTRN 5 10.01.2039	Hillsborough County Aviation Authority	0.20%	70,000
124	OR.WASSCD 0 06.15.2041	Washington & Multnomah Counties School District No 48J Beaverton	0.19%	150,000
125	AL.MOBPOL 06.01.2034	Industrial Development Board of the City of Mobile Alabama	0.18%	65,000
126	LA.LASFAC 02.15.2036	Louisiana Public Facilities Authority	0.17%	65,000
127	TX.FORSCD 08.01.2051	Fort Bend Independent School District	0.17%	65,000
128	TX.NRTTRN 0 01.01.2038	North Texas Tollway Authority	0.16%	100,000
129	NY.MTATRN 11.01.2026	Metropolitan Transportation Authority	0.11%	40,000
130	TX.TXSUTL 6.25 12.15.2026	Texas Municipal Gas Acquisition and Supply Corp. I	0.07%	25,000
131	n/a	Cash and Equivalents	-2.78%	-1,005,024

As of Jun 1, 2025

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