Total Holdings
204
As of Oct 4, 2026
ALPS BBH Intermediate Municipal Bond ETF
MNBDNYSEARCASS&CFixed Income
$25.01Today:- (-)1Y −3.93%
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 Holdings: ALPS BBH Intermediate Municipal Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$55.09M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 of 204 MNBD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.85% |
| 2 | NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 1.73% |
| 3 | NY.NYSHGR 4 02.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | Stock | 1.64% |
| 4 | OR.PTPAPT 4 07.01.2047 | PORT PORTLAND ORE ARPT REV 4% | Stock | 0.95% |
| 5 | AL.SEEPWR 5 09.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.94% |
| 6 | TX.TXS 10.01.2041 | TEXAS ST 2.8% | Stock | 0.91% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ALPS BBH Intermediate Municipal Bond ETF Holdings
What are the top holdings in MNBD?
As of Oct 4, 2026, ALPS BBH Intermediate Municipal Bond ETF (MNBD) holds 204 securities. The largest are SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% (1.85%), State Street Master Funds - State Street U.S. Government Money Market Portfolio (1.73%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% (1.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 204 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.