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New York Stock Exchange Arca · Fixed Income
$25.68
+$0.01 · +0.04%
· Aug 21, 3:55 PM ET
$25.68
Previous close+$0.01 · +0.04%
· Aug 21, 3:55 PM ET
$25.68
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
MNBD holds a portfolio of US municipal bonds in the top four credit rating categories (AAA to BBB) that are exempt from federal income tax. Investments may be fixed-, variable- or floating-rate municipal securities that could include general obligation bonds and auction-rate municipal securities. The sub-adviser employs a bottom-up investment approach which includes ESG factors when selecting investments. The objective is to provide diverse exposure to high-quality, undervalued municipal securities with an average duration between three and seven years. Up to 20% of the funds assets may be invested in non-municipal securities, including those from non-US issuers. The fund will invest no more than 25% in municipal obligations relating to similar types of projects (e.g., airport facilities or healthcare providers). MNBD caps its investments from one state to 25%. Before Mar. 31, 2026, the fund was ALPS Intermediate Municipal Bond ETF.
Fund assets
56.36M USD
Expense ratio
0.44%
NAV
$25.62
Average volume
5.47K
Volume
30
Day range
$25.68 – $25.695
52-week range
$24.74 – $26.46
Previous close
$25.68
Price change
1 day
+0.04%
1 month
+0.12%
3 months
-0.27%
Year to date
-1.12%
1 year
+0.47%
3 years
+2.19%
5 years
+2.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 20, 2026
Monthly
Aug 20, 2026
Aug 25, 2026
$0.074
Jul 16, 2026
Monthly
Jul 16, 2026
Jul 21, 2026
$0.0722
Jun 18, 2026
Monthly
Jun 18, 2026
Jun 24, 2026
$0.0703
May 21, 2026
Monthly
May 21, 2026
May 27, 2026
$0.0729
Apr 16, 2026
Monthly
Apr 16, 2026
Apr 21, 2026
$0.0667
Mar 19, 2026
Monthly
Mar 19, 2026
Mar 24, 2026
$0.0721
Feb 19, 2026
Monthly
Feb 19, 2026
Feb 24, 2026
$0.0612
Jan 22, 2026
Monthly
Jan 22, 2026
Jan 27, 2026
$0.08
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.0874
Nov 20, 2025
Monthly
Nov 20, 2025
Nov 26, 2025
$0.0685
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
