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ALPS BBH Intermediate Municipal Bond ETF (MNBD): ETF

ETF traded on ARCX under symbol MNBD. Quoted in usd.

ALPS BBH Intermediate Municipal Bond ETF logo

ALPS BBH Intermediate Municipal Bond ETF

+0.22%$25.57
ARCX:MNBDFixed Income
AUM $56.35M·YTD --·Yield --
ALPS BBH Intermediate Municipal Bond ETF logoARCX:MNBD$25.57+0.22%
About MNBD

MNBD holds a portfolio of US municipal bonds in the top four credit rating categories (AAA to BBB) that are exempt from federal income tax. Investments may be fixed-, variable- or floating-rate municipal securities that could include general obligation bonds and auction-rate municipal securities. The sub-adviser employs a bottom-up investment approach which includes ESG factors when selecting investments. The objective is to provide diverse exposure to high-quality, undervalued municipal securities with an average duration between three and seven years. Up to 20% of the funds assets may be invested in non-municipal securities, including those from non-US issuers. The fund will invest no more than 25% in municipal obligations relating to similar types of projects (e.g., airport facilities or healthcare providers). MNBD caps its investments from one state to 25%. Before Mar. 31, 2026, the fund was ALPS Intermediate Municipal Bond ETF.

Largest holdings

  1. Southeast Energy Authority A Cooperative District1.85%
  2. New York State Dormitory Authority1.69%
  3. University of North Carolina at Chapel Hill1.63%
  4. Pennsylvania Turnpike Commission1.54%
  5. FHLMC Multifamily VRD Certificates1.52%
  6. South Carolina State Housing Finance & Development Authority1.47%
  7. Illinois Finance Authority1.42%
  8. North Carolina Housing Finance Agency1.18%
  9. Wyoming Community Development Authority1.14%
  10. San Mateo Union High School District1.10%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$110,509
Total Return
+$40,509
(+57.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$56.35M
NAV$25.61
Premium/Discount-0.16%
Expense Ratio0.44%
Market Cap--
Shares Outstanding--
Inception DateMay 19, 2022
Fund Details
IssuerALPS Funds
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.43$26.46
Current: $25.57
Volume
Volume3.26K
Avg Volume5.00K
Vol/Avg0.65x

30d

3.57K

60d

5.79K

90d

5.40K

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