Total Holdings
188
Portfolio diversification across 188 positions
MNBD
(NYSEARCA)ALPS Intermediate Municipal Bond ETF
$25.91-- (--)
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MNBD ETF Holdings: ALPS Intermediate Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$52.98M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
SS&C
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AL.SEEPWR 5 10.01.2030 | Southeast Energy Authority A Cooperative District | Stock | 1.93% |
| 2 | S SC.ORNSCD 5 08.13.2026 | Orangeburg County School District | Stock | 1.84% |
| 3 | N NC.CHAMED 01.15.2048 | Charlotte-Mecklenburg Hospital Authority | Stock | 1.82% |
| 4 | B B.0 04.16.26 | United States Treasury Bill 0.00 04/16/2026 | Stock | 1.82% |
| 5 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 1.73% |
| 6 | N NC.UNCHGR 12.01.2041 | University of North Carolina at Chapel Hill | Stock | 1.67% |
| 7 | T TX.TAREDU 10.01.2041 | Tarrant County Cultural Education Facilities Finance Corp. | Stock | 1.64% |
| 8 | S SC.SCSHSG 6 01.01.2054 | South Carolina State Housing Finance & Development Authority | Stock | 1.63% |
| 9 | P PA.PASTRN 0 12.01.2037 | Pennsylvania Turnpike Commission | Stock | 1.56% |
| 10 | N NC.NCSHSG 6.25 01.01.2055 | North Carolina Housing Finance Agency | Stock | 1.33% |
| 11 | W WY.WYSHSG 3.5 06.01.2052 | Wyoming Community Development Authority | Stock | 1.32% |
| 12 | A AZ.SLTPWR 5 12.01.2032 | Salt Verde Financial Corp. | Stock | 1.31% |
| 13 | B B.0 04.23.26 | United States Treasury Bill 0.00 04/23/2026 | Stock | 1.27% |
| 14 | I IL.ILSGEN 08.01.2043 | Illinois Finance Authority | Stock | 1.27% |
| 15 | P PA.ALLAPT 4 01.01.2046 | Allegheny County Airport Authority | Stock | 1.16% |
| 16 | C CA.SMTSCD 0 09.01.2041 | San Mateo Union High School District | Stock | 1.12% |
| 17 | B B.0 04.14.26 | United States Treasury Bill 0.00 04/14/2026 | Stock | 1.09% |
| 18 | M MN.MRRSCD 0 02.01.2033 | Morris Area Schools Independent School District No 2769 | Stock | 1.09% |
| 19 | C CA.MODWTR 09.01.2037 | Modesto Irrigation District | Stock | 1.09% |
| 20 | N NY.TRBTRN 0 11.15.2039 | Triborough Bridge & Tunnel Authority | Stock | 1.05% |
| 21 | N NC.NCSHSG 6.25 07.01.2057 | North Carolina Housing Finance Agency | Stock | 1.04% |
| 22 | I IL.ILSGEN 5 08.15.2047 | Illinois Finance Authority | Stock | 1.02% |
| 23 | I IL.ILSHSG 6 10.01.2055 | Illinois Housing Development Authority | Stock | 1.01% |
| 24 | N NE.NESSFH 6.25 09.01.2055 | Nebraska Investment Finance Authority | Stock | 1.01% |
| 25 | T TX.TXS 10.01.2041 | State of Texas | Stock | 0.96% |
| 26 | O OT.FEDMFH 12.25.2042 | FHLMC Multifamily VRD Certificates | Stock | 0.95% |
Frequently Asked Questions About ALPS Intermediate Municipal Bond ETF Holdings
What are the top holdings in MNBD?
ALPS Intermediate Municipal Bond ETF (MNBD) holds 188 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MNBD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MNBD's holdings table to analyze concentration risk.
What is MNBD's sector allocation?
The Sector Allocation chart shows how MNBD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MNBD invest in?
MNBD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MNBD ETF?
MNBD's diversification can be assessed by reviewing its 188 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.