MNBD ETF

MNBD ETF
$24.83
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Fund Essentials - as of Oct 2, 2026

Net Assets
$55M
Expense Ratio
0.50%
Dividend Yield (Current)
3.52%
Holdings
199
Inception Date
May 19, 2022
Fund Family
ALPS ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.76%
1 Year-1.33%
3 Year+0.58%

Asset Allocation

Bonds: 98.55%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
-Ky Baptist Hlth 25B L=Tb V12.36%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.85%
-University N C Flt 12/411.67%
NY NYSHGR 4 02/15/20Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-471.64%
-Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var 1.54%
Top 10 Concentration: 15.58%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.07
Sep 17, 2026
12M Distributions
12 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MNBD ETF Overview

MNBD ETF (ALPS BBH Intermediate Municipal Bond ETF) is managed by ALPS ETF Trust with $54.6M in net assets. MNBD expense ratio is 0.50%, holding 199 positions across sectors including Financials, Utilities, Health Care. Inception date: 2022-05-19.

MNBD performance shows a YTD return of -2.76%. The 1-year return is -1.33%. MNBD dividend yield stands at 3.52%, paid monthly.

MNBD top holdings include Ky Baptist Hlth 25B L=Tb V1 (2.4%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.9%), University N C Flt 12/41 (1.7%), Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47 (1.6%), Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var (1.5%). Go to all MNBD holdings, MNBD sectors, or MNBD dividends.

MNBD can be compared against other funds. Use MNBD overlap to find shared positions, or MNBD vs another fund for a side-by-side view. MNBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.45%
YTD
-2.76%
1 Year
-1.33%
3 Year
+0.58%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1-Ky Baptist Hlth 25B L=Tb V1Other2.36%
2-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.85%
3-University N C Flt 12/41Other1.67%
4NY NYSHGR 4 02/15/20Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials1.64%
5-Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var Other1.54%
6-Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, RbOther1.49%
7-South Carolina St 6% 01/01/54Other1.47%
8-CashOther1.22%
9-North Carolina St Hsg Fin Agy Homeownership Revenue 6.25 01-01-2055Other1.19%
10-Wyoming Community Development AuthorityOther1.15%