ALPS BBH Intermediate Municipal Bond ETF
MNBDNYSEARCASS&CFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $55.09M
- Expense ratio
- 0.44%
- Dividend yield
- 3.47%
- Holdings
- 204
- 52-week range
- $24.43$26.46
- Volume (live)
- -
- Avg. volume (3M)
- 7.21K
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
| Day's Range | $24.97 - $25.01 |
|---|---|
| 52-Week High | $26.46 |
| 52-Week Low | $24.43 |
| Open | $24.97 |
| Volume (last close) | 859 |
| Average Volume (3M) | 7.21K |
| 1 Day Change | +0.60% |
|---|---|
| 1 Month Change | −0.75% |
| 6 Month Change | −4.00% |
| YTD Change | −3.79% |
| 1 Year Change | −3.93% |
| Annual Dividend | $0.87 |
|---|---|
| Dividend Yield | 3.47% |
| Last Dividend Ex-Date | Sep 17, 2026 |
| Dividend Growth YoY | −8.55% |
| Assets (AUM) | $55.09M |
|---|---|
| Expense Ratio | 0.44% |
| Total Holdings | 204 |
| Inception Date | May 18, 2022 |
| 50-Day MA | $25.25 |
|---|---|
| 200-Day MA | $25.82 |
| RSI | 45.55 |
| Stochastic %K | 55.48 |
| Stochastic %D | 50.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MNBD at a Glance
ALPS BBH Intermediate Municipal Bond ETF (MNBD) is a fixed income ETF from SS&C, launched in May 2022. It manages $55.09M in assets and charges a 0.44% expense ratio, about $44 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 204 positions. The largest are SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% (AL.SEEPWR 5 10.01.2030, 1.85%), State Street Master Funds - State Street U.S. Government Money Market Portfolio (NMFQS:GVMXX, 1.73%) and NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% (NY.NYSHGR 4 02.15.2047, 1.64%).
It pays distributions yielding 3.47% at the Oct 16, 2026 close, $0.87 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.9% over one year (price change, excluding distributions).
Frequently Asked Questions About ALPS BBH Intermediate Municipal Bond ETF
What is the current price of MNBD?
The latest MNBD price is $25.00 (Oct 16, 2026 close). The 52-week range is $24.43–$26.46. The share price is down 3.9% over the past year (price change, excluding distributions).
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 3.47% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 17, 2026. View full dividend history in the Dividends section.
What are the top holdings of MNBD?
As of Oct 4, 2026, MNBD's largest holdings are SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% (1.8%), State Street Master Funds - State Street U.S. Government Money Market Portfolio (1.7%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% (1.6%) (combined weight: 5.2%). The fund holds 204 total positions. View the complete portfolio breakdown in the Holdings section.
How does MNBD compare to similar ETFs?
Compare MNBD (0.44% expense ratio, $55M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.