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ALPS Intermediate Municipal Bond ETF (MNBD) Holdings

ALPS Intermediate Municipal Bond ETF logo
$25.69 +0.05 (+0.20%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MNBD Holdings

RankCompanyCurrent PriceWeightShares Held
1PORT AUTH N Y & N J 5%N/A3.32%1,100,000
2SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%N/A2.86%920,000
3WYOMING CMNTY DEV AUTH HSG REV 3.5%N/A2.57%910,000
4NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%N/A2.29%740,000
5CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A2.17%725,000
6SALT VERDE FINL CORP GAS REV ARIZ 5%N/A2.06%675,000
7ANAHEIM CALIF HSG & PUB IMPT AUTH REV 3.5%N/A1.99%700,000
8KING CNTY WASH SWR REV 3.5%N/A1.99%700,000
9MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.55%N/A1.99%700,000
10MINNESOTA ST HSG FIN AGY 3.5%N/A1.91%675,000
11MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0%N/A1.63%750,000
12NEW JERSEY ST TRANSN TR FD AUTH 0%N/A1.62%725,000
13PENNSYLVANIA ST TPK COMMN TPK REV 0%N/A1.57%570,000
14SAN MATEO CALIF UN HIGH SCH DIST 0%N/A1.56%520,000
15TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%N/A1.53%1,000,000
16PHILADELPHIA PA SCH DIST 5%N/A1.45%500,000
17MODESTO CALIF IRR DIST FING AUTH REVN/A1.39%510,000
18SALT VERDE FINL CORP GAS REV ARIZ 5%N/A1.38%450,000
19KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVN/A1.31%460,000
20METROPOLITAN TRANSN AUTH N Y REVN/A1.31%460,000
21OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 5%N/A1.30%445,000
22PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%N/A1.30%455,000
23LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REVN/A1.24%430,000
24OREGON COAST CMNTY COLLEGE DIST 0%N/A1.20%400,000
25NORTH EAST INDPT SCH DIST TEX 3.75%N/A1.18%410,000
26ILLINOIS FIN AUTH REV 5%N/A1.17%400,000
27MULTNOMAH CNTY ORE SCH DIST NO 040 0%N/A1.17%1,000,000
28HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A1.15%350,000
29TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5%N/A1.14%405,000
30CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 0%N/A1.08%600,000
31SAN DIEGO CALIF UNI SCH DIST 5%N/A0.99%300,000
32BUTLER CNTY PA GEN AUTH REVN/A0.97%350,000
33TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.97%320,000
34FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.155%N/A0.96%348,752
35NORFOLK VA WTR REV 5%N/A0.96%300,000
36FARMINGTON N MEX POLLUTN CTL REV 1.8%N/A0.95%375,000
37TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REVN/A0.95%330,000
38NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%N/A0.94%350,000
39TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REVN/A0.94%330,000
40ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%N/A0.93%295,000
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41CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6%N/A0.92%295,000
42MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.91%300,000
43NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%N/A0.91%300,000
44ALASKA ST 5%N/A0.90%300,000
45GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%N/A0.90%300,000
46MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 0%N/A0.90%500,000
47WISCONSIN ST 5%N/A0.90%300,000
48SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%N/A0.87%300,000
49YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV 3.65%N/A0.87%300,000
50TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%N/A0.86%300,000

Geographic Exposure

  • United States
    42.2%

Currency Exposure

  • USD
    104.5%

Sector Exposure

  • US Municipal
    11.9%

Industry Exposure

  • Financing & Development
    5.1%
  • Public School Systems
    2.3%
  • Higher Education
    0.8%
  • Highways Bridges & Tunnels
    0.8%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.1%
  • School Districts
    2.3%
  • Community Colleges
    0.8%
  • Toll Roads
    0.8%
  • Electric & Gas
    0.1%

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This page (NYSEARCA:MNBD) was last updated on 2/23/2025 by MarketBeat.com Staff
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