What does MNBD track?

MNBD is the ALPS BBH Intermediate Municipal Bond ETF, a Other ETF.

What is the expense ratio of MNBD?

Expense ratio data for MNBD is shown on the page when available from our data provider.

What are the largest holdings in MNBD?

Top holdings include FHLMC Multifamily VRD Certificates, New Jersey Transportation Trust Fund Authority, Southeast Energy Authority A Cooperative District, Illinois Finance Authority, North Carolina Housing Finance Agency.

How can PortView analyze MNBD overlap with other ETFs?

PortView computes the holdings overlap between MNBD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ALPS BBH Intermediate Municipal Bond (MNBD) ETF Holdings & Analysis

ETFOther

$25.46-0.10%

1-year price historyRange $25.46 – $26.42

52-week range$25.46

$24.74$26.46

What MNBD does

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 profile

Top holdings

	Holding	Weight
	FHLMC Multifamily VRD Certificates	4.46%
	New Jersey Transportation Trust Fund Authority	3.27%
	Southeast Energy Authority A Cooperative District	3.15%
	Illinois Finance Authority	2.47%
	North Carolina Housing Finance Agency	2.23%
	California Community Choice Financing Authority	2.22%
	Salt Verde Financial Corp.	2.11%
	United States Treasury Bill 0.00 10/08/2026	2.00%
	Wyoming Community Development Authority	1.86%
	Port of Portland OR Airport Revenue	1.85%

Sector allocation

Cash & Others	100.55%
Financial Services	-0.55%

Geographic allocation

Other	100.54%
United States	-0.54%

PortView Portfolio Insights

PortView analyzes how MNBD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MNBD in PortView →

Related securities

Frequently asked questions

What does MNBD track?: MNBD is the ALPS BBH Intermediate Municipal Bond ETF, a Other ETF.
What is the expense ratio of MNBD?: Expense ratio data for MNBD is shown on the page when available from our data provider.
What are the largest holdings in MNBD?: Top holdings include FHLMC Multifamily VRD Certificates, New Jersey Transportation Trust Fund Authority, Southeast Energy Authority A Cooperative District, Illinois Finance Authority, North Carolina Housing Finance Agency.
How can PortView analyze MNBD overlap with other ETFs?: PortView computes the holdings overlap between MNBD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.