Total Holdings
199
Portfolio diversification across 199 positions
MNBD
(NYSEARCA)ALPS BBH Intermediate Municipal Bond ETF
$25.69-- (--)
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MNBD ETF Holdings: ALPS BBH 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
$56.55M
Total fund assets
Expense Ratio
0.44%
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 | 1.88% |
| 2 | S SC.ORNSCD 5 08.13.2026 | Orangeburg County School District | Stock | 1.77% |
| 3 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 1.73% |
| 4 | N NC.UNCHGR 12.01.2041 | University of North Carolina at Chapel Hill | Stock | 1.63% |
| 5 | N NY.NYCUTL 06.15.2043 | New York City Municipal Water Finance Authority | Stock | 1.59% |
| 6 | P PA.PASTRN 0 12.01.2037 | Pennsylvania Turnpike Commission | Stock | 1.52% |
| 7 | O OT.FEDMFH 08.25.2041 | FHLMC Multifamily VRD Certificates | Stock | 1.49% |
| 8 | S SC.SCSHSG 6 01.01.2054 | South Carolina State Housing Finance & Development Authority | Stock | 1.49% |
| 9 | A AZ.SLTPWR 5 12.01.2032 | Salt Verde Financial Corp. | Stock | 1.25% |
| 10 | N NC.NCSHSG 6.25 01.01.2055 | North Carolina Housing Finance Agency | Stock | 1.19% |
| 11 | W WY.WYSHSG 3.5 06.01.2052 | Wyoming Community Development Authority | Stock | 1.14% |
| 12 | P PA.ALLAPT 4 01.01.2046 | Allegheny County Airport Authority | Stock | 1.13% |
| 13 | C CA.SMTSCD 0 09.01.2041 | San Mateo Union High School District | Stock | 1.11% |
| 14 | C CA.MODWTR 09.01.2037 | Modesto Irrigation District | Stock | 1.06% |
| 15 | M MN.MRRSCD 0 02.01.2033 | Morris Area Schools Independent School District No 2769 | Stock | 1.06% |
| 16 | N NY.TRBTRN 0 11.15.2039 | Triborough Bridge & Tunnel Authority | Stock | 1.01% |
| 17 | I IL.ILSGEN 5 08.15.2047 | Illinois Finance Authority | Stock | 1.00% |
| 18 | N NC.NCSHSG 6.25 07.01.2057 | North Carolina Housing Finance Agency | Stock | 0.99% |
| 19 | N NE.NESSFH 6.25 09.01.2055 | Nebraska Investment Finance Authority | Stock | 0.97% |
| 20 | I IL.ILSHSG 6 10.01.2055 | Illinois Housing Development Authority | Stock | 0.95% |
| 21 | O OT.FEDMFH 01.25.2043 | FHLMC Multifamily VRD Certificates | Stock | 0.94% |
| 22 | T TX.TXS 10.01.2041 | State of Texas | Stock | 0.93% |
| 23 | O OR.PTPAPT 4 07.01.2047 | Port of Portland OR Airport Revenue | Stock | 0.93% |
| 24 | T TX.HOUAPT 5.25 07.01.2048 | City of Houston TX Airport System Revenue | Stock | 0.92% |
| 25 | O OT.FEDMFH 12.25.2042 | FHLMC Multifamily VRD Certificates | Stock | 0.91% |
| 26 | N NJ.NJSTRN 0 12.15.2039 | New Jersey Transportation Trust Fund Authority | Stock | 0.90% |
Frequently Asked Questions About ALPS BBH Intermediate Municipal Bond ETF Holdings
What are the top holdings in MNBD?
ALPS BBH Intermediate Municipal Bond ETF (MNBD) holds 199 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 199 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.