ALPS Intermediate Municipal Bond ETF (MNBD)
NYSEARCA: MNBD · Real-Time Price · USD
25.48
0.00 (-0.02%)
Jul 10, 2025, 4:00 PM - Market closed
MNBD Holdings List
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.24.25 | United States Treasury Bill 0.00 07/24/2025 | 6.81% |
| 2 | NY.PORTRN 5 11.01.2030 | Port Authority of New York & New Jersey | 3.06% |
| 3 | SC.SCSHSG 6 01.01.2054 | South Carolina State Housing Finance & Development Authority | 2.52% |
| 4 | WY.WYSHSG 3.5 06.01.2052 | Wyoming Community Development Authority | 2.13% |
| 5 | NC.NCSHSG 6.25 01.01.2055 | North Carolina Housing Finance Agency | 2.03% |
| 6 | AZ.SLTPWR 5 12.01.2032 | Salt Verde Financial Corp. | 1.90% |
| 7 | PA.PASTRN 0 12.01.2037 | Pennsylvania Turnpike Commission | 1.88% |
| 8 | NC.UNCHGR 12.01.2041 | University of North Carolina at Chapel Hill | 1.85% |
| 9 | MN.MNSHSG 3.5 07.01.2050 | Minnesota Housing Finance Agency | 1.64% |
| 10 | NJ.NJSTRN 0 12.15.2031 | New Jersey Transportation Trust Fund Authority | 1.53% |
| 11 | MN.MRRSCD 0 02.01.2033 | Morris Area Schools Independent School District No 2769 | 1.52% |
| 12 | CA.SMTSCD 0 09.01.2041 | San Mateo Union High School District | 1.39% |
| 13 | NY.TRBTRN 0 11.15.2039 | Triborough Bridge & Tunnel Authority | 1.39% |
| 14 | PA.PHISCD 5 09.01.2034 | School District of Philadelphia | 1.34% |
| 15 | CA.MODWTR 09.01.2037 | Modesto Irrigation District | 1.28% |
| 16 | AZ.SLTPWR 5 12.01.2037 | Salt Verde Financial Corp. | 1.24% |
| 17 | NY.MTATRN 11.01.2032 | Metropolitan Transportation Authority | 1.21% |
| 18 | KY.KYSPWR 08.01.2052 | Kentucky Public Energy Authority | 1.21% |
| 19 | WI.PUBPOL 10.01.2046 | Public Finance Authority | 1.20% |
| 20 | CA.LOSAPT 5 05.15.2033 | City of Los Angeles Department of Airports | 1.16% |
| 21 | KS.KSSTRN 5 09.01.2033 | State of Kansas Department of Transportation | 1.15% |
| 22 | CA.LONUTL 11.15.2027 | Long Beach Bond Finance Authority | 1.14% |
| 23 | OR.ORGHGR 5 06.15.2040 | Oregon Coast Community College District | 1.13% |
| 24 | OK.OKSSFM 5 03.01.2052 | Oklahoma Housing Finance Agency | 1.11% |
| 25 | TX.NRESCD 08.01.2049 | North East Independent School District | 1.09% |
As of Jul 9, 2025