Free Trial
NYSEARCA:MNBD

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

$26.12
+0.04 (+0.15%)
(As of 11:48 AM ET)
Today's Range
$26.12
$26.12
50-Day Range
$25.70
$26.12
52-Week Range
$24.39
$26.14
Volume
111 shs
Average Volume
1,132 shs
Market Capitalization
$32.65 million
Assets Under Management
$34.45 million
Dividend Yield
2.57%
Net Expense Ratio
0.50%

About ALPS Intermediate Municipal Bond ETF

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.

MNBD Stock Price History

MNBD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive MNBD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ALPS Intermediate Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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
115

Fund Statistics

Assets Under Management
$34.45 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
6,300 shs

Miscellaneous

Beta
0.07
Creation Unit
25,000
Creation Fee
$250.00
Beginner's Guide to Pot Stock Investing Cover

Click the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise.

Get This Free Report

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%0.13%0.27%0.58%0.54%
Total Expense0.50%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.68%-0.58%
Net Expense0.50%0.23%0.36%0.57%0.59%

ALPS Intermediate Municipal Bond ETF (MNBD) Holdings & Exposure

Top 10 MNBD Holdings

  • United States Treasury Bills
    Holding Weight: 4.66%
  • PORT AUTH N Y & N J 5%
    Holding Weight: 3.43%
  • NEW JERSEY ST TRANSN TR FD AUTH 0%
    Holding Weight: 3.14%
  • SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%
    Holding Weight: 3.05%
  • SOUTH DAKOTA HSG DEV AUTH 5%
    Holding Weight: 2.83%
  • OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5%
    Holding Weight: 2.63%
  • NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%
    Holding Weight: 2.41%
  • CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
    Holding Weight: 2.22%
  • SALT VERDE FINL CORP GAS REV ARIZ 5%
    Holding Weight: 2.15%
  • United States Treasury Bills 0%
    Holding Weight: 1.73%

MNBD Sector Exposure

MNBD Industry Exposure


MNBD ETF - Frequently Asked Questions

How have MNBD shares performed this year?

ALPS Intermediate Municipal Bond ETF's stock was trading at $25.91 at the beginning of 2024. Since then, MNBD stock has increased by 0.8% and is now trading at $26.12.
View the best growth stocks for 2024 here
.

How do I buy shares of ALPS Intermediate Municipal Bond ETF?

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.

This page (NYSEARCA:MNBD) was last updated on 9/16/2024 by MarketBeat.com Staff

From Our Partners