Total Holdings
163
Portfolio diversification across 163 positions
MNBD
(NYSEARCA)ALPS Intermediate Municipal Bond ETF
$26.38-- (--)
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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
$43.77M
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 AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 2.48% |
| 2 | S SC.SCSHSG 6 01.01.2054 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6% | Stock | 2.10% |
| 3 | P PA.PASTRN 0 12.01.2037 | PENNSYLVANIA ST TPK COMMN TPK REV 0% | Stock | 1.87% |
| 4 | W WI.PUBMED 10.01.2055 | PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 1.8% | Stock | 1.82% |
| 5 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 1.73% |
| 6 | A AZ.SLTPWR 5 12.01.2032 | SALT VERDE FINL CORP GAS REV ARIZ 5% | Stock | 1.70% |
| 7 | N NC.NCSHSG 6.25 01.01.2055 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | Stock | 1.68% |
| 8 | W WY.WYSHSG 3.5 06.01.2052 | WYOMING CMNTY DEV AUTH HSG REV 3.5% | Stock | 1.67% |
| 9 | N NC.UNCHGR 12.01.2041 | UNIVERSITY N C CHAPEL HILL REV | Stock | 1.60% |
| 10 | C CO.UCOMED 11.15.2035 | UNIVERSITY COLO HOSP AUTH REV 2.05% | Stock | 1.59% |
| 11 | C CA.SMTSCD 0 09.01.2041 | SAN MATEO CALIF UN HIGH SCH DIST 0% | Stock | 1.44% |
| 12 | M MN.MRRSCD 0 02.01.2033 | MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0% | Stock | 1.39% |
| 13 | C CA.MODWTR 09.01.2037 | MODESTO CALIF IRR DIST FING AUTH REV | Stock | 1.38% |
| 14 | N NY.TRBTRN 0 11.15.2039 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0% | Stock | 1.36% |
| 15 | N NE.NESSFH 6.25 09.01.2055 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6.25% | Stock | 1.28% |
| 16 | M MN.MNSHSG 3.5 07.01.2050 | MINNESOTA ST HSG FIN AGY 3.5% | Stock | 1.22% |
| 17 | T TX.HOUAPT 5.25 07.01.2048 | HOUSTON TEX ARPT SYS REV 5.25% | Stock | 1.18% |
| 18 | P PA.PHISCD 5 09.01.2034 | PHILADELPHIA PA SCH DIST 5% | Stock | 1.15% |
| 19 | N NC.CHAMED 01.15.2038 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.25% | Stock | 1.14% |
| 20 | A AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | Stock | 1.13% |
| 21 | W WI.PUBPOL 10.01.2046 | PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7% | Stock | 1.07% |
| 22 | K KY.KYSPWR 08.01.2052 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | Stock | 1.06% |
| 23 | C CA.LOSAPT 5 05.15.2033 | LOS ANGELES CALIF DEPT ARPTS REV 5% | Stock | 1.06% |
| 24 | N NY.MTATRN 11.01.2032 | METROPOLITAN TRANSN AUTH N Y REV | Stock | 1.05% |
| 25 | O OR.ORGHGR 5 06.15.2040 | OREGON COAST CMNTY COLLEGE DIST 5% | Stock | 1.03% |
| 26 | O OR.MULSCD 0 06.15.2043 | MULTNOMAH CNTY ORE SCH DIST NO 040 0% | Stock | 1.01% |