Free Trial
NYSEARCA:MNBD

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

$25.38 -0.04 (-0.16%)
As of 01/14/2025 04:10 PM Eastern

About ALPS Intermediate Municipal Bond ETF (NYSEARCA:MNBD)

Key Stats

Today's Range
$25.38
$25.38
50-Day Range
$25.42
$26.05
52-Week Range
$25.30
$26.18
Volume
156 shs
Average Volume
995 shs
Market Capitalization
$31.73 million
Assets Under Management
$34.76 million
Dividend Yield
2.64%
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%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.50%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.50%0.23%0.36%0.58%0.59%
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.

MNBD ETF News Headlines

See More Headlines

MNBD ETF - Frequently Asked Questions

ALPS Intermediate Municipal Bond ETF's stock was trading at $25.55 at the beginning of 2025. Since then, MNBD stock has decreased by 0.7% and is now trading at $25.38.
View the best growth stocks for 2025 here
.

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
122

Fund Statistics

Assets Under Management
$34.81 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
5,600 shs

Miscellaneous

Beta
0.07
Creation Unit
25,000
Creation Fee
$250.00
(Almost)  Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Top 10 MNBD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 4.85%
  • PORT AUTH N Y & N J 5%
    Holding Weight: 3.33%
  • SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%
    Holding Weight: 2.86%
  • United States Treasury Bills 0%
    Holding Weight: 2.86%
  • WYOMING CMNTY DEV AUTH HSG REV 3.5%
    Holding Weight: 2.57%
  • NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%
    Holding Weight: 2.29%
  • CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
    Holding Weight: 2.15%
  • SALT VERDE FINL CORP GAS REV ARIZ 5%
    Holding Weight: 2.05%
  • MINNESOTA ST HSG FIN AGY 3.5%
    Holding Weight: 1.94%
  • MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0%
    Holding Weight: 1.63%

MNBD Sector Exposure

MNBD Industry Exposure


This page (NYSEARCA:MNBD) was last updated on 1/15/2025 by MarketBeat.com Staff
From Our Partners