MNBD ETF: ALPS BBH Intermediate Municipal Bond ETF - Price, Holdings & Analysis
ALPS BBH Intermediate Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ALPS BBH Intermediate Municipal Bond ETF
What is the current price of MNBD?
The latest MNBD price is $25.77. The 52-week range is $24.74–$26.46. MNBD has returned 1.0% over the past 52 weeks.
What is the expense ratio for MNBD?
MNBD's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MNBD pay dividends?
Yes, MNBD pays a 5.27% dividend yield. The last ex-dividend date was 2026-07-29. View full dividend history in the Dividends section.
What are the top holdings of MNBD?
MNBD's largest holdings are Southeast Energy Authority A Cooperative District (1.9%), Orangeburg County School District (1.8%), State Street Master Funds - State Street U.S. Government Money Market Portfolio (1.7%) (combined weight: 5.4%). The fund holds 199 total positions. View the complete portfolio breakdown in the Holdings section.
How does MNBD compare to similar ETFs?
Compare MNBD (0.44% expense ratio, $57M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.