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ALPS Intermediate Municipal Bond ETF (MNBD) Holdings

$25.57 +0.04 (+0.16%)
As of 01/21/2025 04:10 PM Eastern

Top 50 MNBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A4.85%1,700,000
2PORT AUTH N Y & N J 5%N/A3.33%1,100,000
3SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%N/A2.86%920,000
4United States Treasury Bills 0%N/A2.86%1,000,000
5WYOMING CMNTY DEV AUTH HSG REV 3.5%N/A2.57%910,000
6NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%N/A2.29%740,000
7CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A2.15%725,000
8SALT VERDE FINL CORP GAS REV ARIZ 5%N/A2.05%675,000
9MINNESOTA ST HSG FIN AGY 3.5%N/A1.94%685,000
10MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0%N/A1.63%750,000
11NEW JERSEY ST TRANSN TR FD AUTH 0%N/A1.62%725,000
12PENNSYLVANIA ST TPK COMMN TPK REV 0%N/A1.56%570,000
13SAN MATEO CALIF UN HIGH SCH DIST 0%N/A1.56%520,000
14TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%N/A1.52%1,000,000
15PHILADELPHIA PA SCH DIST 5%N/A1.46%500,000
16MODESTO CALIF IRR DIST FING AUTH REVN/A1.40%510,000
17SALT VERDE FINL CORP GAS REV ARIZ 5%N/A1.38%450,000
18KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVN/A1.32%460,000
19METROPOLITAN TRANSN AUTH N Y REVN/A1.32%460,000
20OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 5%N/A1.31%445,000
21PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%N/A1.29%455,000
22LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REVN/A1.24%430,000
23OREGON COAST CMNTY COLLEGE DIST 0%N/A1.20%400,000
24ILLINOIS FIN AUTH REV 5%N/A1.18%400,000
25MULTNOMAH CNTY ORE SCH DIST NO 040 0%N/A1.18%1,000,000
26HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A1.14%350,000
27TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5%N/A1.14%405,000
28TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER AN/A1.13%395,000
29CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 0%N/A1.06%600,000
30SAN DIEGO CALIF UNI SCH DIST 5%N/A0.99%300,000
31BUTLER CNTY PA GEN AUTH REVN/A0.97%350,000
32FARMINGTON N MEX POLLUTN CTL REV 1.8%N/A0.97%375,000
33TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.97%320,000
34NORFOLK VA WTR REV 5%N/A0.96%300,000
35TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REVN/A0.95%330,000
36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.155%N/A0.94%349,044
37NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%N/A0.94%350,000
38TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REVN/A0.94%330,000
39CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6%N/A0.93%295,000
40ALASKA ST 5%N/A0.91%300,000
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41GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%N/A0.90%300,000
42MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.90%300,000
43MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 0%N/A0.90%500,000
44NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%N/A0.90%300,000
45WISCONSIN ST 5%N/A0.90%300,000
46SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%N/A0.87%300,000
47TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%N/A0.87%300,000
48YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV 3.65%N/A0.87%300,000
49MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%N/A0.86%300,000
50PORT PORTLAND ORE ARPT REV 4%N/A0.85%305,000

Geographic Exposure

  • United States
    42.9%

Currency Exposure

  • USD
    104.9%

Sector Exposure

  • US Municipal
    11.3%

Industry Exposure

  • Financing & Development
    5.0%
  • Public School Systems
    2.3%
  • Highways Bridges & Tunnels
    0.8%
  • Higher Education
    0.8%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.0%
  • School Districts
    2.3%
  • Toll Roads
    0.8%
  • Community Colleges
    0.8%
  • Electric & Gas
    0.1%

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This page (NYSEARCA:MNBD) was last updated on 1/22/2025 by MarketBeat.com Staff
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