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ALPS Intermediate Municipal Bond ETF (MNBD) Holdings

ALPS Intermediate Municipal Bond ETF logo
$25.52 -0.03 (-0.10%)
As of 01:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MNBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A6.33%2,500,000
2State Street U.S. Government Money Market PortfolioN/A3.51%1,387,249
3PORT AUTH N Y & N J 5%N/A2.97%1,100,000
4SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%N/A2.45%880,000
5WYOMING CMNTY DEV AUTH HSG REV 3.5%N/A2.07%815,000
6NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%N/A1.97%715,000
7SALT VERDE FINL CORP GAS REV ARIZ 5%N/A1.84%675,000
8PENNSYLVANIA ST TPK COMMN TPK REV 0%N/A1.82%750,000
9UNIVERSITY N C CHAPEL HILL REVN/A1.78%700,000
10MINNESOTA ST HSG FIN AGY 3.5%N/A1.55%610,000
11MODESTO CALIF IRR DIST FING AUTH REVN/A1.49%615,000
12MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0%N/A1.48%750,000
13NEW JERSEY ST TRANSN TR FD AUTH 0%N/A1.48%725,000
14Nebraska Invt Fin Auth 6.25%N/A1.42%500,000
15SAN MATEO CALIF UN HIGH SCH DIST 0%N/A1.34%520,000
16TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%N/A1.33%1,000,000
17PHILADELPHIA PA SCH DIST 5%N/A1.29%500,000
18SALT VERDE FINL CORP GAS REV ARIZ 5%N/A1.19%450,000
19KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVN/A1.17%460,000
20METROPOLITAN TRANSN AUTH N Y REVN/A1.17%460,000
21PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%N/A1.17%455,000
22LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.12%405,000
23KANSAS ST DEPT TRANSN HWY REV 5%N/A1.11%385,000
24LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REVN/A1.10%430,000
25OREGON COAST CMNTY COLLEGE DIST 5%N/A1.09%400,000

Geographic Exposure

  • United States
    47.3%

Currency Exposure

  • USD
    104.5%

Sector Exposure

  • US Municipal
    10.5%

Industry Exposure

  • Financing & Development
    3.7%
  • Public School Systems
    2.0%
  • Higher Education
    0.9%
  • Highways Bridges & Tunnels
    0.7%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.7%
  • School Districts
    2.0%
  • Community Colleges
    0.9%
  • Toll Roads
    0.7%
  • Electric & Gas
    0.1%

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This page (NYSEARCA:MNBD) was last updated on 8/12/2025 by MarketBeat.com Staff
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