ALPS BBH Intermediate Municipal Bond ETF (MNBD)
| Assets | $56.40M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 2.20M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 3.39% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,649 |
| Open | 25.61 |
| Previous Close | 25.58 |
| Day's Range | 25.57 - 25.61 |
| 52-Week Low | 24.74 |
| 52-Week High | 26.46 |
| Beta | 0.24 |
| Holdings | 195 |
| Inception Date | May 19, 2022 |
About MNBD
Fund Home PageThe ALPS BBH Intermediate Municipal Bond ETF (MNBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax. MNBD was launched on May 19, 2022 and is issued by SS&C.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2026 | $0.07389 | Aug 25, 2026 |
| Jul 16, 2026 | $0.07215 | Jul 21, 2026 |
| Jun 18, 2026 | $0.07032 | Jun 24, 2026 |
| May 21, 2026 | $0.07288 | May 27, 2026 |
| Apr 16, 2026 | $0.06671 | Apr 21, 2026 |
| Mar 19, 2026 | $0.07211 | Mar 24, 2026 |
Performance
MNBD had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
News
Limit Municipal Bond Risks With This ETF
Municipal bond ETFs such as the ALPS Intermediate Municipal Bond ETF (MNBD) are beloved by advisors and risk-averse investors for several reasons, such as steady income, tax benefits, and munis' reput...
Municipal Bond Juice Still Worth the Squeeze
Without the support of rate cuts by the Federal Reserve, it's been a lethargic year in terms of performance by municipal bonds and the related ETFs, but that doesn't mean advisors and fixed income inv...
Why Munis Matter in 2026 & Where to Find Yield
Municipal bonds, or munis, had a rough start to 2026, but they have since bounced back. A Tuesday webcast sponsored by SS&C ALPS Advisors offered advisors a detailed look at why that recovery matters.