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ALPS | BBH Intermediate Municipal Bond ETF MNBD

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25.44 USD +0.07 (+0.30%)

Nov 4, 2026, 10:28 AM EST

25.36 Day range 25.36
24.43 52-week range 26.46
YTD
-2.06%
1 year
-1.98%

ALPS BBH Intermediate Municipal Bond ETF

Issuer
ALPS Funds
Asset class
Fixed Income
Expense ratio
0.44%
Assets under management
$55.86M
NAV
25.39
Holdings
131
Inception
2022-05-19
Top 10 weight
14.66%

Top holdings

  1. Southeast Energy Authority A Cooperative District 1.87%
  2. New York State Dormitory Authority 1.68%
  3. University of North Carolina at Chapel Hill 1.66%
  4. Pennsylvania Turnpike Commission 1.54%
  5. FHLMC Multifamily VRD Certificates 1.54%
  6. South Carolina State Housing Finance & Development Authority 1.49%
  7. United States Treasury Bill 0.00 11/05/2026 1.44%
  8. North Carolina Housing Finance Agency 1.19%
  9. Wyoming Community Development Authority 1.15%
  10. San Mateo Union High School District 1.10%
  11. Modesto Irrigation District 1.09%
  12. Allegheny County Airport Authority 1.09%
  13. Morris Area Schools Independent School District No 2769 1.08%
  14. Martin County Health Facilities Authority 1.04%
  15. California Community Choice Financing Authority 1.03%
  16. Triborough Bridge & Tunnel Authority 1.01%
  17. North Carolina Housing Finance Agency 0.99%
  18. Illinois Finance Authority 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 0.95%
  22. FHLMC Multifamily VRD Certificates 0.93%
  23. Main Street Energy Inc. 0.91%
  24. Pennsylvania Economic Development Financing Authority 0.90%
  25. Industrial Development Board of the City of Mobile Alabama 0.89%

Sector weights

  • Municipal 96.82%
  • Government 2.31%
  • Cash & Others 0.86%

Country weights

  • United States 100.00%

Updated 2026-11-04