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ALPS Intermediate Municipal Bond ETF (MNBD) Holdings

ALPS Intermediate Municipal Bond ETF logo
$25.99 -0.01 (-0.04%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$25.99 0.00 (0.00%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MNBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 0.00 10/14/2025N/A4.34%1,825,000
2Port Authority of New York & New JerseyN/A2.80%1,100,000
3South Carolina State Housing Finance & Development AuthorityN/A2.28%875,000
4Wyoming Community Development AuthorityN/A1.93%815,000
5Pennsylvania Turnpike CommissionN/A1.88%790,000
6North Carolina Housing Finance AgencyN/A1.84%715,000
7Salt Verde Financial Corp.N/A1.76%675,000
8University of North Carolina at Chapel HillN/A1.67%700,000
9San Mateo Union High School DistrictN/A1.44%570,000
10New Jersey Transportation Trust Fund AuthorityN/A1.43%725,000
11Morris Area Schools Independent School District No 2769N/A1.42%750,000
12Modesto Irrigation DistrictN/A1.40%615,000
13Minnesota Housing Finance AgencyN/A1.38%580,000
14Nebraska Investment Finance AuthorityN/A1.33%500,000
15Triborough Bridge & Tunnel AuthorityN/A1.33%1,000,000
16School District of PhiladelphiaN/A1.20%500,000
17Salt Verde Financial Corp.N/A1.16%450,000
18Kentucky Public Energy AuthorityN/A1.10%460,000
19Public Finance AuthorityN/A1.10%455,000
20City of Los Angeles Department of AirportsN/A1.09%405,000
21Metropolitan Transportation AuthorityN/A1.09%460,000
22State of Kansas Department of TransportationN/A1.06%385,000
23Oregon Coast Community College DistrictN/A1.05%400,000
24Long Beach Bond Finance AuthorityN/A1.03%430,000
25Multnomah County School District No 40N/A1.01%1,000,000

Geographic Exposure

  • United States
    40.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • US Municipal
    13.0%

Industry Exposure

  • Financing & Development
    3.5%
  • Public School Systems
    2.1%
  • Higher Education
    0.9%
  • Highways Bridges & Tunnels
    0.7%
  • Public Utilities
    0.3%

SubIndustry Exposure

  • Financing & Development
    3.5%
  • School Districts
    2.1%
  • Community Colleges
    0.9%
  • Toll Roads
    0.7%
  • Water & Sewer
    0.2%
  • Electric & Gas
    0.1%

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This page (NYSEARCA:MNBD) was last updated on 10/26/2025 by MarketBeat.com Staff
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