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. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 07.24.25 | United States Treasury Bills 0% | 6.05% |
2 | NY.PORTRN 5 11.01.2030 | PORT AUTH N Y & N J 5% | 3.07% |
3 | SC.SCSHSG 6 01.01.2054 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6% | 2.53% |
4 | WY.WYSHSG 3.5 06.01.2052 | WYOMING CMNTY DEV AUTH HSG REV 3.5% | 2.14% |
5 | NC.NCSHSG 6.25 01.01.2055 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | 2.04% |
6 | AZ.SLTPWR 5 12.01.2032 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 1.89% |
7 | PA.PASTRN 0 12.01.2037 | PENNSYLVANIA ST TPK COMMN TPK REV 0% | 1.87% |
8 | NC.UNCHGR 12.01.2041 | UNIVERSITY N C CHAPEL HILL REV | 1.85% |
9 | MN.MNSHSG 3.5 07.01.2050 | MINNESOTA ST HSG FIN AGY 3.5% | 1.64% |
10 | CA.MODWTR 09.01.2037 | MODESTO CALIF IRR DIST FING AUTH REV | 1.55% |
11 | NJ.NJSTRN 0 12.15.2031 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.54% |
12 | MN.MRRSCD 0 02.01.2033 | MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0% | 1.52% |
13 | CA.SMTSCD 0 09.01.2041 | SAN MATEO CALIF UN HIGH SCH DIST 0% | 1.38% |
14 | NY.TRBTRN 0 11.15.2039 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0% | 1.37% |
15 | PA.PHISCD 5 09.01.2034 | PHILADELPHIA PA SCH DIST 5% | 1.34% |
16 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 1.23% |
17 | NY.MTATRN 11.01.2032 | METROPOLITAN TRANSN AUTH N Y REV | 1.21% |
18 | KY.KYSPWR 08.01.2052 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 1.21% |
19 | WI.PUBPOL 10.01.2046 | PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7% | 1.21% |
20 | CA.LOSAPT 5 05.15.2033 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.16% |
21 | CA.LONUTL 11.15.2027 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV | 1.15% |
22 | KS.KSSTRN 5 09.01.2033 | KANSAS ST DEPT TRANSN HWY REV 5% | 1.15% |
23 | OR.ORGHGR 5 06.15.2040 | OREGON COAST CMNTY COLLEGE DIST 5% | 1.12% |
24 | OK.OKSSFM 5 03.01.2052 | OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 1.12% |
25 | TX.NRESCD 08.01.2049 | NORTH EAST INDPT SCH DIST TEX 3.75% | 1.09% |
As of Jul 17, 2025