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NYSEARCA:MNBD

ALPS Intermediate Municipal Bond ETF (MNBD) Price, Holdings, & News

$25.70
-0.02 (-0.08%)
(As of 11/1/2024 ET)

About ALPS Intermediate Municipal Bond ETF (NYSEARCA:MNBD)

Key Stats

Today's Range
$25.70
$25.76
50-Day Range
$25.69
$26.13
52-Week Range
$24.64
$26.18
Volume
2,827 shs
Average Volume
1,109 shs
Market Capitalization
$32.13 million
Assets Under Management
$33.94 million
Dividend Yield
2.61%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The ALPS 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 managed by ALPS.

ALPS Intermediate Municipal Bond ETF Expenses

TypeMNBDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.50%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.50%0.23%0.36%0.58%0.59%
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MNBD ETF News Headlines

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MNBD ETF - Frequently Asked Questions

ALPS Intermediate Municipal Bond ETF's stock was trading at $25.91 at the beginning of the year. Since then, MNBD stock has decreased by 0.8% and is now trading at $25.70.
View the best growth stocks for 2024 here
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Shares of MNBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
ALPS
Fund Name
ALPS Intermediate Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MNBD
Inception Date
3/3/2022
Fund Manager
Gregory S. Steier
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
118

Fund Statistics

Assets Under Management
$33.94 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
5,500 shs

Miscellaneous

Beta
0.07
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 MNBD Holdings

  • United States Treasury Bill 0.00 10/22/2024
    Holding Weight: 4.93%
  • Port Authority of New York & New Jersey
    Holding Weight: 3.43%
  • New Jersey Transportation Trust Fund Authority
    Holding Weight: 3.14%
  • South Carolina State Housing Finance & Development Authority
    Holding Weight: 3.01%
  • Wyoming Community Development Authority
    Holding Weight: 2.91%
  • North Carolina Housing Finance Agency
    Holding Weight: 2.41%
  • Central Plains Energy Project
    Holding Weight: 2.25%
  • Salt Verde Financial Corp.
    Holding Weight: 2.14%
  • MINNESOTA HFA-E MN 3.5 07/01/2050
    Holding Weight: 2.08%
  • MORRIS ISD #2769-A MN 0 02/01/2033
    Holding Weight: 1.64%

MNBD Sector Exposure

MNBD Industry Exposure


This page (NYSEARCA:MNBD) was last updated on 11/2/2024 by MarketBeat.com Staff
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