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ALPS Intermediate Municipal Bond ETF (MNBD) Holdings

ALPS Intermediate Municipal Bond ETF logo
$25.41 +0.04 (+0.16%)
As of 04:10 PM Eastern

Top 100 MNBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Port Authority of New York & New JerseyN/A3.11%1,100,000
2South Carolina State Housing Finance & Development AuthorityN/A2.65%910,000
3Wyoming Community Development AuthorityN/A2.16%815,000
4North Carolina Housing Finance AgencyN/A2.14%740,000
5Pennsylvania Turnpike CommissionN/A1.91%750,000
6Salt Verde Financial Corp.N/A1.91%675,000
7University of North Carolina at Chapel HillN/A1.88%700,000
8Wisconsin Health & Educational Facilities AuthorityN/A1.87%700,000
9Minnesota Housing Finance AgencyN/A1.71%640,000
10Morris Area Schools Independent School District No 2769N/A1.55%750,000
11New Jersey Transportation Trust Fund AuthorityN/A1.53%725,000
12San Mateo Union High School DistrictN/A1.41%520,000
13Triborough Bridge & Tunnel AuthorityN/A1.38%1,000,000
14School District of PhiladelphiaN/A1.36%500,000
15Illinois Finance AuthorityN/A1.34%500,000
16Modesto Irrigation DistrictN/A1.31%510,000
17Salt Verde Financial Corp.N/A1.25%450,000
18Kentucky Public Energy AuthorityN/A1.23%460,000
19Metropolitan Transportation AuthorityN/A1.23%460,000
20Public Finance AuthorityN/A1.22%455,000
21City of Los Angeles Department of AirportsN/A1.17%405,000
22Long Beach Bond Finance AuthorityN/A1.17%430,000
23State of Kansas Department of TransportationN/A1.17%385,000
24Oklahoma Housing Finance AgencyN/A1.13%410,000
25Oregon Coast Community College DistrictN/A1.13%400,000
26North East Independent School DistrictN/A1.11%410,000
27Illinois Finance AuthorityN/A1.09%400,000
28Multnomah County School District No 40N/A1.09%1,000,000
29Texas Department of Housing & Community AffairsN/A1.06%400,000
30Clackamas & Washington Counties School District No 3N/A1.00%600,000
31City Of South Miami Health Facilities Authority Inc.N/A0.94%350,000
32Mount San Antonio Community College DistrictN/A0.94%365,000
33Nebraska Investment Finance AuthorityN/A0.92%350,000
34Texas Municipal Gas Acquisition & Supply Corp. VN/A0.91%320,000
35Butler County General AuthorityN/A0.90%350,000
36New Memphis Arena Public Building AuthorityN/A0.90%350,000
37City of Norfolk VA Water RevenueN/A0.89%300,000
38Texas Municipal Gas Acquisition and Supply Corp. IIN/A0.89%330,000
39Maricopa County & Phoenix Industrial Development AuthoritiesN/A0.88%300,000
40Texas Municipal Gas Acquisition and Supply Corp. IN/A0.88%330,000
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41Multnomah County School District No 7 ReynoldsN/A0.87%500,000
42Washington & Multnomah Counties School District No 48J BeavertonN/A0.87%750,000
43Connecticut Housing Finance AuthorityN/A0.86%295,000
44Illinois Finance AuthorityN/A0.86%300,000
45Antelope Valley Community College DistrictN/A0.85%295,000
46Main Street Natural Gas Inc.N/A0.85%300,000
47New Jersey Transportation Trust Fund AuthorityN/A0.85%300,000
48Greater Orlando Aviation AuthorityN/A0.84%300,000
49Greater Orlando Aviation AuthorityN/A0.84%300,000
50Northern California Energy AuthorityN/A0.84%300,000
51County of Trimble KYN/A0.81%300,000
52Fort Bend Independent School DistrictN/A0.81%300,000
53Hillsborough County Industrial Development AuthorityN/A0.80%300,000
54NEW MEXICO MTGE FIN-C NM 6 03/01/2055N/A0.80%275,000
55PA INDL AUTH HOSP-B-2 PA 3.25 07/01/2054N/A0.80%300,000
56North Dakota Housing Finance AgencyN/A0.79%280,000
57Port of Portland OR Airport RevenueN/A0.78%305,000
58City & County of Denver Co. Airport System RevenueN/A0.77%250,000
59St Cloud Independent School District No 742N/A0.77%500,000
60Allan Hancock Joint Community College DistrictN/A0.76%350,000
61County of Clark NVN/A0.74%275,000
62City & County of Denver Co. Airport System RevenueN/A0.73%250,000
63E-470 Public Highway AuthorityN/A0.73%500,000
64Michigan Finance AuthorityN/A0.73%275,000
65North Dakota Housing Finance AgencyN/A0.73%270,000
66Metropolitan Washington Airports Authority Aviation RevenueN/A0.70%250,000
67New York City Transitional Finance AuthorityN/A0.70%250,000
68City of Houston TX Airport System RevenueN/A0.68%250,000
69Triborough Bridge & Tunnel AuthorityN/A0.67%250,000
70Metropolitan Washington Airports Authority Aviation RevenueN/A0.66%245,000
71New Mexico Mortgage Finance AuthorityN/A0.65%230,000
72Illinois Finance AuthorityN/A0.64%225,000
73Los Angeles Department of Water & PowerN/A0.61%225,000
74City of Austin TX Airport System RevenueN/A0.56%200,000
75County of Broward FL Airport System RevenueN/A0.56%200,000
76Los Angeles Department of Water & PowerN/A0.56%200,000
77Port of Portland OR Airport RevenueN/A0.56%200,000
78Colorado Health Facilities AuthorityN/A0.54%200,000
79District of ColumbiaN/A0.54%200,000
80Lancaster Port AuthorityN/A0.54%190,000
81California Community Choice Financing AuthorityN/A0.53%210,000
82New York State Housing Finance AgencyN/A0.53%200,000
83Illinois Housing Development AuthorityN/A0.52%180,000
84Los Angeles Department of Water & PowerN/A0.51%175,000
85Northern California Gas Authority No 1N/A0.50%185,000
86E-470 Public Highway AuthorityN/A0.49%300,000
87Wisconsin Health & Educational Facilities AuthorityN/A0.48%200,000
88Southeast Energy Authority A Cooperative DistrictN/A0.47%170,000
89Minnesota Housing Finance Agency 2.47 01/01/2050N/A0.46%214,553
90Missouri Housing Development CommissionN/A0.46%170,000
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91New York State Housing Finance AgencyN/A0.46%175,000
92Main Street Natural Gas Inc.N/A0.45%160,000
93Southeast Energy Authority A Cooperative DistrictN/A0.45%160,000
94Chino Valley Unified School DistrictN/A0.44%245,000
95City of Farmington NMN/A0.44%180,000
96Missouri Housing Development Commission 6.00 05/01/2055N/A0.44%150,000
97Texas Department of Housing & Community AffairsN/A0.44%215,000
98Texas Municipal Gas Acquisition and Supply Corp. IIN/A0.44%165,000
99South Carolina State Housing Finance & Development AuthorityN/A0.43%150,000
100County of Miami-Dade FL Aviation RevenueN/A0.42%150,000

Geographic Exposure

  • United States
    38.1%

Currency Exposure

  • USD
    102.8%

Sector Exposure

  • US Municipal
    10.8%

Industry Exposure

  • Financing & Development
    3.8%
  • Public School Systems
    2.1%
  • Higher Education
    0.9%
  • Highways Bridges & Tunnels
    0.7%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.8%
  • 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 6/30/2025 by MarketBeat.com Staff
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