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
MNBD Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL.SEEPWR 5 10.01.2030 | Southeast Energy Authority A Cooperative District | 1.91% |
| 2 | SC.ORNSCD 5 08.13.2026 | Orangeburg County School District | 1.79% |
| 3 | MA.MASDEV 07.01.2061 | Massachusetts Development Finance Agency | 1.79% |
| 4 | NC.UNCHGR 12.01.2041 | University of North Carolina at Chapel Hill | 1.65% |
| 5 | SC.SCSHSG 6 01.01.2054 | South Carolina State Housing Finance & Development Authority | 1.60% |
| 6 | PA.PASTRN 0 12.01.2037 | Pennsylvania Turnpike Commission | 1.57% |
| 7 | OT.FEDMFH 08.25.2041 | FHLMC Multifamily VRD Certificates | 1.54% |
| 8 | NC.NCSHSG 6.25 01.01.2055 | North Carolina Housing Finance Agency | 1.30% |
| 9 | AZ.SLTPWR 5 12.01.2032 | Salt Verde Financial Corp. | 1.28% |
| 10 | B.0 07.28.26 | undefined | 1.25% |
| 11 | PA.ALLAPT 4 01.01.2046 | Allegheny County Airport Authority | 1.17% |
| 12 | WY.WYSHSG 3.5 06.01.2052 | Wyoming Community Development Authority | 1.15% |
| 13 | CA.SMTSCD 0 09.01.2041 | San Mateo Union High School District | 1.13% |
| 14 | MN.MRRSCD 0 02.01.2033 | Morris Area Schools Independent School District No 2769 | 1.08% |
| 15 | CA.MODWTR 09.01.2037 | Modesto Irrigation District | 1.08% |
| 16 | NY.TRBTRN 0 11.15.2039 | Triborough Bridge & Tunnel Authority | 1.06% |
| 17 | IL.ILSGEN 5 08.15.2047 | Illinois Finance Authority | 1.02% |
| 18 | NC.NCSHSG 6.25 07.01.2057 | North Carolina Housing Finance Agency | 1.02% |
| 19 | NE.NESSFH 6.25 09.01.2055 | Nebraska Investment Finance Authority | 0.99% |
| 20 | IL.ILSHSG 6 10.01.2055 | Illinois Housing Development Authority | 0.99% |
| 21 | OT.FEDMFH 01.25.2043 | FHLMC Multifamily VRD Certificates | 0.98% |
| 22 | NJ.NJSTRN 0 12.15.2039 | New Jersey Transportation Trust Fund Authority | 0.95% |
| 23 | TX.TXS 10.01.2041 | State of Texas | 0.94% |
| 24 | OT.FEDMFH 12.25.2042 | FHLMC Multifamily VRD Certificates | 0.94% |
| 25 | TX.HOUAPT 5.25 07.01.2048 | City of Houston TX Airport System Revenue | 0.94% |
As of Jun 26, 2026