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

Jul 9, 2025
No.SymbolName WeightShares
1B.0 07.24.25United States Treasury Bill 0.00 07/24/20256.81%2,600,000
2NY.PORTRN 5 11.01.2030Port Authority of New York & New Jersey3.06%1,100,000
3SC.SCSHSG 6 01.01.2054South Carolina State Housing Finance & Development Authority2.52%880,000
4WY.WYSHSG 3.5 06.01.2052Wyoming Community Development Authority2.13%815,000
5NC.NCSHSG 6.25 01.01.2055North Carolina Housing Finance Agency2.03%715,000
6AZ.SLTPWR 5 12.01.2032Salt Verde Financial Corp.1.90%675,000
7PA.PASTRN 0 12.01.2037Pennsylvania Turnpike Commission1.88%750,000
8NC.UNCHGR 12.01.2041University of North Carolina at Chapel Hill1.85%700,000
9MN.MNSHSG 3.5 07.01.2050Minnesota Housing Finance Agency1.64%625,000
10NJ.NJSTRN 0 12.15.2031New Jersey Transportation Trust Fund Authority1.53%725,000
11MN.MRRSCD 0 02.01.2033Morris Area Schools Independent School District No 27691.52%750,000
12CA.SMTSCD 0 09.01.2041San Mateo Union High School District1.39%520,000
13NY.TRBTRN 0 11.15.2039Triborough Bridge & Tunnel Authority1.39%1,000,000
14PA.PHISCD 5 09.01.2034School District of Philadelphia1.34%500,000
15CA.MODWTR 09.01.2037Modesto Irrigation District1.28%510,000
16AZ.SLTPWR 5 12.01.2037Salt Verde Financial Corp.1.24%450,000
17NY.MTATRN 11.01.2032Metropolitan Transportation Authority1.21%460,000
18KY.KYSPWR 08.01.2052Kentucky Public Energy Authority1.21%460,000
19WI.PUBPOL 10.01.2046Public Finance Authority1.20%455,000
20CA.LOSAPT 5 05.15.2033City of Los Angeles Department of Airports1.16%405,000
21KS.KSSTRN 5 09.01.2033State of Kansas Department of Transportation1.15%385,000
22CA.LONUTL 11.15.2027Long Beach Bond Finance Authority1.14%430,000
23OR.ORGHGR 5 06.15.2040Oregon Coast Community College District1.13%400,000
24OK.OKSSFM 5 03.01.2052Oklahoma Housing Finance Agency1.11%410,000
25TX.NRESCD 08.01.2049North East Independent School District1.09%410,000
As of Jul 9, 2025
Showing 25 of 131
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