MNBD
ALPS Intermediate Municipal Bond ETF·ARCA
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ALPS Intermediate Municipal Bond ETF Fundamentals
Assets Under Management
53.98MUSD
Fund Flows (1Y)
18.78MUSD
Dividend Yield (TTM)
3.35%
Discount/Premium to NAV
0.16%
Shares Outstanding
2.10M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.82% | -0.87% | -0.98% | +0.94% | +0.35% | +2.45% |
NAV Total Return | -1.58% | +0.54% | +0.33% | +5.10% | +12.62% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CA HLTH VAR-B-ADVENTI CA 2.4 09/01/2038
2.04%
Southeast Energy Authority A Cooperative District
1.98%
Orangeburg County School District
1.87%
Irvine Ranch Water District
1.85%
Charlotte-Mecklenburg Hospital Authority
1.85%
Illinois Finance Authority
1.85%
University of North Carolina at Chapel Hill
1.70%
South Carolina State Housing Finance & Development Authority
1.68%
Tarrant County Cultural Education Facilities Finance Corp.
1.67%
Pennsylvania Turnpike Commission
1.56%
Top 10 Weight 18.05%
121 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-24 | 0.072 |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | 0.061 |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | 0.080 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.074 |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | 0.068 |
| 2025-10-23 | 2025-10-23 | 2025-10-28 | 0.072 |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.069 |
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How Much Does MNBD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MNBD?
Fund Flows
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