ALPS BBH Intermediate Municipal Bond ETF (MNBD)
NYSEARCA: MNBD · Real-Time Price · USD
26.06
-0.02 (-0.06%)
At close: Jun 26, 2026, 4:00 PM EDT
26.05
0.00 (-0.02%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.06% (1D)
| Assets | $55.19M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.78% |
| Volume | 21,968 |
| Open | 26.05 |
| Previous Close | 26.07 |
| Day's Range | 26.02 - 26.06 |
| 52-Week Low | 25.30 |
| 52-Week High | 26.46 |
| Beta | 0.24 |
| Holdings | 191 |
| Inception Date | May 19, 2022 |
About MNBD
Fund Home PageThe ALPS BBH 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 |
|---|---|---|
| Jun 18, 2026 | $0.07032 | Jun 24, 2026 |
| May 21, 2026 | $0.07288 | May 27, 2026 |
| Apr 16, 2026 | $0.06671 | Apr 21, 2026 |
| Mar 19, 2026 | $0.07211 | Mar 24, 2026 |
| Feb 19, 2026 | $0.06121 | Feb 24, 2026 |
| Jan 22, 2026 | $0.08001 | Jan 27, 2026 |
News
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