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ALPS | BBH Intermediate Municipal Bond ETF MNBD

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Price alert · MNBD

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25.36 USD +0.01 +0.04%

As of Nov 2, 3:35 PM ET

Bid
25.28 × 100
Ask
25.38 × 100
25.34 Day range 25.39
24.43 52-week range 26.46
YTD
-2.37%
1 year
-2.44%
Open
25.39
Prev close
25.34
Mkt cap
55.67M
Vol
1.40K
Avg vol
5.21K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.34
High
25.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.84
200-d avg
25.79

1D chart

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ALPS BBH Intermediate Municipal Bond ETF

Issuer
ALPS Funds
Asset class
Fixed Income
Expense ratio
0.44%
Assets under management
$55.81M
NAV
25.37
Holdings
131
Inception
2022-05-19
Top 10 weight
14.59%

Top holdings

  1. Southeast Energy Authority A Cooperative District 1.87%
  2. New York State Dormitory Authority 1.67%
  3. University of North Carolina at Chapel Hill 1.65%
  4. Pennsylvania Turnpike Commission 1.53%
  5. FHLMC Multifamily VRD Certificates 1.53%
  6. South Carolina State Housing Finance & Development Authority 1.48%
  7. United States Treasury Bill 0.00 11/05/2026 1.43%
  8. North Carolina Housing Finance Agency 1.18%
  9. Wyoming Community Development Authority 1.15%
  10. San Mateo Union High School District 1.10%
  11. Modesto Irrigation District 1.08%
  12. Allegheny County Airport Authority 1.08%
  13. Morris Area Schools Independent School District No 2769 1.07%
  14. Martin County Health Facilities Authority 1.04%
  15. California Community Choice Financing Authority 1.02%
  16. Triborough Bridge & Tunnel Authority 1.00%
  17. Illinois Finance Authority 0.99%
  18. North Carolina Housing Finance Agency 0.99%
  19. Port of Portland OR Airport Revenue 0.96%
  20. Southeast Energy Authority A Cooperative District 0.96%
  21. Nebraska Investment Finance Authority 0.94%
  22. FHLMC Multifamily VRD Certificates 0.93%
  23. Main Street Energy Inc. 0.90%
  24. Pennsylvania Economic Development Financing Authority 0.90%
  25. United States Treasury Bill 0.00 11/03/2026 0.90%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-02