ALPS Intermediate Municipal Bond ETF (MNBD)
- Expense ratio0.47%
- Net assets$55.3M
- Dividend yield3.45%
- 1-year return+0.06%
- Holdings1
MNBD ETF price chart
MNBD quote & trading statistics
MNBD performance
Annual returns & drawdowns →- YTD-0.40%
- 1 year+0.06%
- 3 years+4.55%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.76%
- 3Y volatility
- 4.53%
- 3Y Sharpe ratio
- -0.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MNBD holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 1.81% |
This holding makes up 1.8% of the fund. As of October 25, 2026.
About ALPS Intermediate Municipal Bond ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).
MNBD ETF FAQ
What is the MNBD expense ratio?
ALPS Intermediate Municipal Bond ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in MNBD?
ALPS Intermediate Municipal Bond ETF has about $55.3M in net assets.
What are the top holdings of MNBD?
The largest positions in MNBD are State Street Master Funds - State Street U.S. Government Money Market Portfolio (1.81%). The fund holds 1 securities in total.
How has MNBD performed?
MNBD returned +0.06% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does MNBD pay dividends?
MNBD has a dividend yield of 3.45%.
When was MNBD launched?
ALPS Intermediate Municipal Bond ETF began trading on May 19, 2022.