ALPS BBH Intermediate Municipal Bond ETF MNBD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.44%
- Net assets
- $55.8M
- Holdings
- 190
- 12-month distribution yield
- 3.46%
- Asset class
- Fixed income
ALPS BBH Intermediate Municipal Bond ETF (MNBD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Fixed income · US (fixed income). Its last price was US$24.98 on 20 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$55.79 million as of 31 May 2026. Its latest holdings report lists 190 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.87 a unit, a 12-month distribution yield of 3.46%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.44%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.44%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $55,785,908
- Total assets
- $56,503,411
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 190 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative Southeast Energy Authority A Cooperative District | US84136HCT86 | 1.92% | $1.1M | Debt | United States | USD |
| 2 | Orangeburg Cnty Sch Dist Orangeburg County School District | US685363AC70 | 1.80% | $1.0M | Debt | United States | USD |
| 3 | Treasury Bill United States Treasury Bill | US912797TD98 | 1.79% | $998K | Debt | United States | USD |
| 4 | Univ Of North Carolina Nc At Chapel Hill Revenue University of North Carolina at Chapel Hill | US914713U750 | 1.65% | $919K | Debt | United States | USD |
| 5 | South Carolina St Hsg Fin & Dev Auth Mtge Revenue South Carolina State Housing Finance & Development Authority | US83712D4A17 | 1.60% | $894K | Debt | United States | USD |
| 6 | Pennsylvania St Turnpike Commission Turnpike Revenue Pennsylvania Turnpike Commission | US709224AX72 | 1.56% | $872K | Debt | United States | USD |
| 7 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs FHLMC Multifamily VRD Certificates | US31350AEC80 | 1.52% | $848K | Debt | United States | USD |
| 8 | Wyoming St Cmnty Dev Auth Hsg Revenue Wyoming Community Development Authority | US98322QB229 | 1.30% | $727K | Debt | United States | USD |
| 9 | North Carolina St Hsg Fin Agy Homeownership Revenue North Carolina Housing Finance Agency | US6582074E20 | 1.30% | $725K | Debt | United States | USD |
| 10 | Salt Verde Az Financial Corp Senior Gas Revenue Salt Verde Financial Corp. | US79575EAR99 | 1.28% | $715K | Debt | United States | USD |
| 11 | Franklin Cnty Oh Hosp Facs Revenue County of Franklin OH | US353187FN22 | 1.25% | $700K | Debt | United States | USD |
| 12 | Allegheny Cnty Pa Arpt Auth Arpt Revenue Allegheny County Airport Authority | US01728LFH06 | 1.16% | $649K | Debt | United States | USD |
| 13 | San Mateo Ca Union High Sch Dist San Mateo Union High School District | US799017GU63 | 1.12% | $627K | Debt | United States | USD |
| 14 | Morris Mn Area Schs Indep Sch Dist # 2769 Morris Area Schools Independent School District No 2769 | US617877DB88 | 1.08% | $603K | Debt | United States | USD |
| 15 | Modesto Ca Irr Dist Fing Auth Revenue Modesto Irrigation District | US607769EL61 | 1.08% | $603K | Debt | United States | USD |
| 16 | Treasury Bill United States Treasury Bill | US912797QX89 | 1.07% | $599K | Debt | United States | USD |
| 17 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax Triborough Bridge & Tunnel Authority | US89602HEU77 | 1.06% | $591K | Debt | United States | USD |
| 18 | North Carolina Hsg Fin Agy Homeownership Revenue North Carolina Housing Finance Agency | US65820BEQ59 | 1.02% | $568K | Debt | United States | USD |
| 19 | Illinois St Fin Auth Revenue Illinois Finance Authority | US45204FQB49 | 1.01% | $565K | Debt | United States | USD |
| 20 | Nebraska St Investment Fin Auth Sf Hsg Revenue Nebraska Investment Finance Authority | US63968XDX03 | 0.99% | $553K | Debt | United States | USD |
| 21 | Illinois St Hsg Dev Auth Revenue Illinois Housing Development Authority | US45203MF555 | 0.99% | $553K | Debt | United States | USD |
| 22 | New Jersey St Transprtn Trust Fund Auth New Jersey Transportation Trust Fund Authority | US646136WU13 | 0.95% | $532K | Debt | United States | USD |
| 23 | Texas St State of Texas | US882725EF79 | 0.95% | $528K | Debt | United States | USD |
| 24 | Houston Tx Arpt Sys Revenue City of Houston TX Airport System Revenue | US442349GV27 | 0.93% | $520K | Debt | United States | USD |
| 25 | Minnesota St Hsg Fin Agy Minnesota Housing Finance Agency | US60416S6S42 | 0.93% | $519K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 100.25% | |
| Short-term investment vehicles (cash funds) | 0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.36% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8650
- 12-month yield
- 3.46%
- Frequency
- Monthly
- Latest ex-date
- 17 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8650) ÷ latest price ($24.98) × 100 = 3.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (52 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Sep 2026 | $0.0680 |
| 20 Aug 2026 | $0.0740 |
| 16 Jul 2026 | $0.0720 |
| 18 Jun 2026 | $0.0700 |
| 21 May 2026 | $0.0730 |
| 16 Apr 2026 | $0.0670 |
| 19 Mar 2026 | $0.0720 |
| 19 Feb 2026 | $0.0610 |
| 22 Jan 2026 | $0.0800 |
| 18 Dec 2025 | $0.0870 |
| 20 Nov 2025 | $0.0690 |
| 23 Oct 2025 | $0.0720 |
| 18 Sep 2025 | $0.0690 |
| 21 Aug 2025 | $0.0700 |
| 24 Jul 2025 | $0.0750 |
| 20 Jun 2025 | $0.0660 |
| 22 May 2025 | $0.0760 |
| 24 Apr 2025 | $0.0650 |
| 20 Mar 2025 | $0.0740 |
| 20 Feb 2025 | $0.0670 |
| 23 Jan 2025 | $0.0730 |
| 19 Dec 2024 | $0.1730 |
| 21 Nov 2024 | $0.0680 |
| 24 Oct 2024 | $0.0720 |
| 19 Sep 2024 | $0.0720 |
| 22 Aug 2024 | $0.0770 |
| 25 Jul 2024 | $0.0760 |
| 20 Jun 2024 | $0.0770 |
| 23 May 2024 | $0.0740 |
| 25 Apr 2024 | $0.0780 |
| 21 Mar 2024 | $0.0680 |
| 22 Feb 2024 | $0.0710 |
| 25 Jan 2024 | $0.0720 |
| 21 Dec 2023 | $0.1320 |
| 21 Nov 2023 | $0.0740 |
| 26 Oct 2023 | $0.0720 |
| 21 Sep 2023 | $0.0680 |
| 24 Aug 2023 | $0.0740 |
| 20 Jul 2023 | $0.0750 |
| 22 Jun 2023 | $0.0690 |
| 25 May 2023 | $0.0700 |
| 20 Apr 2023 | $0.0670 |
| 23 Mar 2023 | $0.0690 |
| 23 Feb 2023 | $0.0540 |
| 26 Jan 2023 | $0.0670 |
| 22 Dec 2022 | $0.2560 |
| 16 Nov 2022 | $0.0560 |
| 20 Oct 2022 | $0.0680 |
| 22 Sep 2022 | $0.0640 |
| 18 Aug 2022 | $0.0540 |
| 21 Jul 2022 | $0.0600 |
| 23 Jun 2022 | $0.0490 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075318) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MNBD and BND Vanguard Total Bond Market ETF
- MNBD and AGG iShares Core U.S. Aggregate Bond ETF
- MNBD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MNBD and BSV Vanguard Short-Term Bond ETF