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ALPS Intermediate Municipal Bond ETF (MNBD) Holdings

ALPS Intermediate Municipal Bond ETF logo
$24.94 -0.15 (-0.60%)
As of 04:10 PM Eastern

Top 100 MNBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Port Authority of New York & New JerseyN/A3.32%1,100,000
2South Carolina State Housing Finance & Development AuthorityN/A2.87%920,000
3Wyoming Community Development AuthorityN/A2.59%910,000
4North Carolina Housing Finance AgencyN/A2.30%740,000
5Central Plains Energy ProjectN/A2.17%725,000
6Salt Verde Financial Corp.N/A2.05%675,000
7Charlotte-Mecklenburg Hospital AuthorityN/A2.00%700,000
8Colorado Health Facilities AuthorityN/A2.00%700,000
9Minnesota Housing Finance AgencyN/A1.91%670,000
10New Jersey Transportation Trust Fund AuthorityN/A1.64%725,000
11Morris Area Schools Independent School District No 2769N/A1.63%750,000
12Pennsylvania Turnpike CommissionN/A1.56%570,000
13San Mateo Union High School DistrictN/A1.55%520,000
14Triborough Bridge & Tunnel AuthorityN/A1.52%1,000,000
15School District of PhiladelphiaN/A1.46%500,000
16Modesto Irrigation DistrictN/A1.39%510,000
17Salt Verde Financial Corp.N/A1.37%450,000
18Metropolitan Transportation AuthorityN/A1.32%460,000
19Kentucky Public Energy AuthorityN/A1.31%460,000
20Public Finance AuthorityN/A1.30%455,000
21Long Beach Bond Finance AuthorityN/A1.25%430,000
22Oklahoma Housing Finance AgencyN/A1.21%410,000
23Oregon Coast Community College DistrictN/A1.21%400,000
24Multnomah County School District No 40N/A1.18%1,000,000
25North East Independent School DistrictN/A1.18%410,000
26Illinois Finance AuthorityN/A1.17%400,000
27Texas Department of Housing & Community AffairsN/A1.15%405,000
28City & County Honolulu HI Wastewater System RevenueN/A1.14%350,000
29Clackamas & Washington Counties School District No 3N/A1.08%600,000
30City Of South Miami Health Facilities Authority Inc.N/A1.02%350,000
31San Diego Unified School DistrictN/A1.01%300,000
32Freddie Mac Multifamily ML CertificatesN/A0.98%348,460
33Texas Municipal Gas Acquisition & Supply Corp. VN/A0.98%320,000
34Butler County General AuthorityN/A0.97%350,000
35City of Farmington NMN/A0.96%375,000
36City of Norfolk VA Water RevenueN/A0.95%300,000
37New Memphis Arena Public Building AuthorityN/A0.95%350,000
38Texas Municipal Gas Acquisition and Supply Corp. IN/A0.95%330,000
39Texas Municipal Gas Acquisition and Supply Corp. IIN/A0.95%330,000
40Connecticut Housing Finance AuthorityN/A0.93%295,000
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41Antelope Valley Community College DistrictN/A0.92%295,000
42State of AlaskaN/A0.92%300,000
43Main Street Natural Gas Inc.N/A0.91%300,000
44Northern California Energy AuthorityN/A0.91%300,000
45Greater Orlando Aviation AuthorityN/A0.90%300,000
46Multnomah County School District No 7 ReynoldsN/A0.90%500,000
47State of WisconsinN/A0.90%300,000
48County of Trimble KYN/A0.87%300,000
49York County Economic Development AuthorityN/A0.87%300,000
50County of Utah UTN/A0.86%300,000
51Massachusetts School Building AuthorityN/A0.86%300,000
52North Dakota Housing Finance AgencyN/A0.85%280,000
53Port of Portland OR Airport RevenueN/A0.85%305,000
54City & County of Denver Co. Airport System RevenueN/A0.84%250,000
55Allan Hancock Joint Community College DistrictN/A0.83%350,000
56City & County of Denver Co. Airport System RevenueN/A0.79%250,000
57E-470 Public Highway AuthorityN/A0.78%500,000
58North Dakota Housing Finance AgencyN/A0.78%270,000
59Mount San Antonio Community College DistrictN/A0.77%275,000
60Metropolitan Washington Airports Authority Aviation RevenueN/A0.76%250,000
61Southeast Energy Authority A Cooperative DistrictN/A0.75%250,000
62New Mexico Mortgage Finance AuthorityN/A0.74%245,000
63Mission Economic Development Corp.N/A0.72%250,000
64Port of Seattle WAN/A0.72%250,000
65Triborough Bridge & Tunnel AuthorityN/A0.72%250,000
66Metropolitan Washington Airports Authority Aviation RevenueN/A0.71%245,000
67Illinois Finance AuthorityN/A0.69%225,000
68City of Austin TX Airport System RevenueN/A0.61%200,000
69Port of Portland OR Airport RevenueN/A0.61%200,000
70County of Broward FL Airport System RevenueN/A0.60%200,000
71District of ColumbiaN/A0.58%200,000
72Lancaster Port AuthorityN/A0.58%190,000
73California Community Choice Financing AuthorityN/A0.57%210,000
74Hillsborough County Industrial Development AuthorityN/A0.57%200,000
75New York State Housing Finance AgencyN/A0.57%200,000
76Illinois Housing Development AuthorityN/A0.56%180,000
77Missouri Housing Development CommissionN/A0.53%185,000
78Northern California Gas Authority No 1N/A0.53%185,000
79Wisconsin Health & Educational Facilities AuthorityN/A0.53%200,000
80E-470 Public Highway AuthorityN/A0.52%300,000
81Southeast Energy Authority A Cooperative DistrictN/A0.52%170,000
82Los Angeles Department of Water & PowerN/A0.51%175,000
83California Community Choice Financing AuthorityN/A0.50%160,000
84Minnesota Housing Finance Agency 2.47 01/01/2050N/A0.50%217,150
85New York State Housing Finance AgencyN/A0.50%175,000
86Main Street Natural Gas Inc.N/A0.49%160,000
87Southeast Energy Authority A Cooperative DistrictN/A0.49%160,000
88Texas Department of Housing & Community AffairsN/A0.48%215,000
89Chino Valley Unified School DistrictN/A0.47%245,000
90Missouri Housing Development Commission 6.00 05/01/2055N/A0.47%150,000
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91Texas Municipal Gas Acquisition and Supply Corp. IIN/A0.47%165,000
92County of Miami-Dade FL Aviation RevenueN/A0.46%150,000
93South Carolina State Housing Finance & Development AuthorityN/A0.46%150,000
94Fort Bend Independent School DistrictN/A0.44%150,000
95Indiana Finance AuthorityN/A0.44%150,000
96New York City Transitional Finance Authority Future Tax Secured RevenueN/A0.44%145,000
97South Dakota Housing Development AuthorityN/A0.44%145,000
98Freddie Mac Multifamily ML CertificatesN/A0.43%149,255
99City of Houston TX Airport System RevenueN/A0.41%135,000
100Florida Housing Finance Corp.N/A0.41%135,000

Geographic Exposure

  • United States
    41.3%

Currency Exposure

  • USD
    104.1%

Sector Exposure

  • US Municipal
    13.5%

Industry Exposure

  • Financing & Development
    5.0%
  • Public School Systems
    2.2%
  • Local Government
    1.4%
  • Highways Bridges & Tunnels
    0.8%
  • Higher Education
    0.8%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.0%
  • School Districts
    2.2%
  • Local Government
    1.4%
  • Toll Roads
    0.8%
  • Community Colleges
    0.8%
  • Electric & Gas
    0.1%

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This page (NYSEARCA:MNBD) was last updated on 4/11/2025 by MarketBeat.com Staff
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