ALPS Intermediate Municipal Bond ETF (MNBD)
NYSEARCA: MNBD · Real-Time Price · USD
26.42
-0.01 (-0.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.02% (1D)
| Assets | $50.73M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.93M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.30% |
| Volume | 10,401 |
| Open | 26.43 |
| Previous Close | 26.42 |
| Day's Range | 26.42 - 26.44 |
| 52-Week Low | 24.55 |
| 52-Week High | 26.46 |
| Beta | 0.25 |
| Holdings | 174 |
| Inception Date | May 19, 2022 |
About MNBD
Fund Home PageThe ALPS Intermediate Municipal Bond ETF (MNBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax. MNBD was launched on May 19, 2022 and is issued by SS&C.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MNBD
ETF Provider SS&C
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.06121 | Feb 24, 2026 |
| Jan 22, 2026 | $0.08001 | Jan 27, 2026 |
| Dec 18, 2025 | $0.08735 | Dec 23, 2025 |
| Nov 20, 2025 | $0.06848 | Nov 26, 2025 |
| Oct 23, 2025 | $0.07235 | Oct 28, 2025 |
| Sep 18, 2025 | $0.06856 | Sep 23, 2025 |
News
Groups Fight to Preserve Tax-Exempt Status of Municipal Bonds
For what municipal bonds lack in terms of exciting return profiles, the asset class makes up for with other advantages. Those include low volatility, reliable income and a variety of tax advantages th...
4 weeks ago - ETF Trends
Municipal Bonds Enter 2026 With Tailwinds
For a portion of 2025, municipal bonds scuffled amid concerns about the state of the U.S. economy, a spate of new issuances and lack of clarity from the Federal Reserve on interest rates. Skeptics may...
7 weeks ago - ETF Trends