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ALPS Intermediate Municipal Bond ETF (MNBD) Holdings

ALPS Intermediate Municipal Bond ETF logo
$25.86 -0.10 (-0.39%)
Closing price 10:10 AM Eastern
Extended Trading
$25.86 +0.00 (+0.00%)
As of 04:04 PM Eastern
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Top 25 MNBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 0.00 09/09/2025N/A3.67%1,500,000
2Port Authority of New York & New JerseyN/A2.87%1,100,000
3South Carolina State Housing Finance & Development AuthorityN/A2.37%880,000
4Wyoming Community Development AuthorityN/A2.01%815,000
5North Carolina Housing Finance AgencyN/A1.91%715,000
6Salt Verde Financial Corp.N/A1.79%675,000
7Pennsylvania Turnpike CommissionN/A1.77%750,000
8University of North Carolina at Chapel HillN/A1.72%700,000
9United States Treasury Bill 0.00 09/16/2025N/A1.71%700,000
10Minnesota Housing Finance AgencyN/A1.46%595,000
11New Jersey Transportation Trust Fund AuthorityN/A1.45%725,000
12Modesto Irrigation DistrictN/A1.44%615,000
13Morris Area Schools Independent School District No 2769N/A1.44%750,000
14San Mateo Union High School DistrictN/A1.43%570,000
15Nebraska Investment Finance AuthorityN/A1.37%500,000
16Triborough Bridge & Tunnel AuthorityN/A1.30%1,000,000
17School District of PhiladelphiaN/A1.24%500,000
18Salt Verde Financial Corp.N/A1.16%450,000
19Public Finance AuthorityN/A1.14%455,000
20Kentucky Public Energy AuthorityN/A1.13%460,000
21Metropolitan Transportation AuthorityN/A1.13%460,000
22City of Los Angeles Department of AirportsN/A1.09%405,000
23State of Kansas Department of TransportationN/A1.08%385,000
24Long Beach Bond Finance AuthorityN/A1.07%430,000
25Oregon Coast Community College DistrictN/A1.06%400,000

Geographic Exposure

  • United States
    43.2%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • US Municipal
    10.4%

Industry Exposure

  • Financing & Development
    3.6%
  • Public School Systems
    2.1%
  • Higher Education
    0.9%
  • Highways Bridges & Tunnels
    0.7%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.6%
  • School Districts
    2.1%
  • Community Colleges
    0.9%
  • Toll Roads
    0.7%
  • Electric & Gas
    0.1%

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This page (NYSEARCA:MNBD) was last updated on 9/18/2025 by MarketBeat.com Staff
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