ALPS Intermediate Municipal Bond ETF (MNBD)
NYSEARCA: MNBD · Real-Time Price · USD
25.35
-0.01 (-0.04%)
At close: Jul 18, 2025, 4:00 PM
25.35
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT

MNBD Holdings List

No.SymbolName WeightShares
1B.0 07.24.25United States Treasury Bills 0%6.05%2,300,000
2NY.PORTRN 5 11.01.2030PORT AUTH N Y & N J 5%3.07%1,100,000
3SC.SCSHSG 6 01.01.2054SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%2.53%880,000
4WY.WYSHSG 3.5 06.01.2052WYOMING CMNTY DEV AUTH HSG REV 3.5%2.14%815,000
5NC.NCSHSG 6.25 01.01.2055NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%2.04%715,000
6AZ.SLTPWR 5 12.01.2032SALT VERDE FINL CORP GAS REV ARIZ 5%1.89%675,000
7PA.PASTRN 0 12.01.2037PENNSYLVANIA ST TPK COMMN TPK REV 0%1.87%750,000
8NC.UNCHGR 12.01.2041UNIVERSITY N C CHAPEL HILL REV1.85%700,000
9MN.MNSHSG 3.5 07.01.2050MINNESOTA ST HSG FIN AGY 3.5%1.64%625,000
10CA.MODWTR 09.01.2037MODESTO CALIF IRR DIST FING AUTH REV1.55%615,000
11NJ.NJSTRN 0 12.15.2031NEW JERSEY ST TRANSN TR FD AUTH 0%1.54%725,000
12MN.MRRSCD 0 02.01.2033MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0%1.52%750,000
13CA.SMTSCD 0 09.01.2041SAN MATEO CALIF UN HIGH SCH DIST 0%1.38%520,000
14NY.TRBTRN 0 11.15.2039TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%1.37%1,000,000
15PA.PHISCD 5 09.01.2034PHILADELPHIA PA SCH DIST 5%1.34%500,000
16AZ.SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%1.23%450,000
17NY.MTATRN 11.01.2032METROPOLITAN TRANSN AUTH N Y REV1.21%460,000
18KY.KYSPWR 08.01.2052KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV1.21%460,000
19WI.PUBPOL 10.01.2046PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%1.21%455,000
20CA.LOSAPT 5 05.15.2033LOS ANGELES CALIF DEPT ARPTS REV 5%1.16%405,000
21CA.LONUTL 11.15.2027LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV1.15%430,000
22KS.KSSTRN 5 09.01.2033KANSAS ST DEPT TRANSN HWY REV 5%1.15%385,000
23OR.ORGHGR 5 06.15.2040OREGON COAST CMNTY COLLEGE DIST 5%1.12%400,000
24OK.OKSSFM 5 03.01.2052OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 5%1.12%410,000
25TX.NRESCD 08.01.2049NORTH EAST INDPT SCH DIST TEX 3.75%1.09%410,000
As of Jul 17, 2025
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