ALPS Intermediate Municip... (MNBD)
NYSEArca: MNBD
· Real-Time Price · USD
25.70
+0.03 (0.12%)
At close: Aug 19, 2026, 3:43 PM
25.70
+0.00%
After-hours: 5:05 PM
ALPS Intermediate Municipal Bond ETF (MNBD) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 25.68 |
| Market Cap | n/a |
| AUM | 55.71M |
| NAV | 25.73 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 19, 2022 |
| Ask | 25.72 |
| Volume | 1,550 |
| Avg. Volume (20D) | 5,974 |
| Open | 25.73 |
| Previous Close | 25.67 |
| Day's Range | 25.70 - 25.76 |
| 52-Week Range | 24.74 - 26.46 |
| Holdings | n/a |
| Expense Ratio | 0.44% |
About MNBD
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).
Asset Class Fixed Income
Ticker Symbol MNBD
Inception Date May 19, 2022
Provider Alps
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 16, 2026 | $0.0720 | n/a |
| Jun 18, 2026 | $0.0700 | n/a |
| May 21, 2026 | $0.0730 | n/a |
| Apr 16, 2026 | $0.0670 | n/a |
| Mar 19, 2026 | $0.0720 | n/a |