ALPS BBH Intermediate Municipal Bond ETF (MNBD)
NYSEARCA: MNBD · Real-Time Price · USD
25.99
-0.03 (-0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MNBD Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IL.ILSGEN 08.15.2049 | Illinois Finance Authority | 2.17% |
| 2 | AL.SEEPWR 5 10.01.2030 | Southeast Energy Authority A Cooperative District | 1.94% |
| 3 | SC.ORNSCD 5 08.13.2026 | Orangeburg County School District | 1.82% |
| 4 | NC.CHAMED 01.15.2048 | Charlotte-Mecklenburg Hospital Authority | 1.81% |
| 5 | NC.UNCHGR 12.01.2041 | University of North Carolina at Chapel Hill | 1.66% |
| 6 | SC.SCSHSG 6 01.01.2054 | South Carolina State Housing Finance & Development Authority | 1.63% |
| 7 | PA.PASTRN 0 12.01.2037 | Pennsylvania Turnpike Commission | 1.58% |
| 8 | OT.FEDMFH 08.25.2041 | FED HOME LONE MTGE OT N.A. 08/25/2041 | 1.54% |
| 9 | NC.NCSHSG 6.25 01.01.2055 | North Carolina Housing Finance Agency | 1.32% |
| 10 | WY.WYSHSG 3.5 06.01.2052 | Wyoming Community Development Authority | 1.32% |
| 11 | AZ.SLTPWR 5 12.01.2032 | Salt Verde Financial Corp. | 1.32% |
| 12 | PA.ALLAPT 4 01.01.2046 | Allegheny County Airport Authority | 1.17% |
| 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 | 1.09% |
| 15 | CA.MODWTR 09.01.2037 | Modesto Irrigation District | 1.09% |
| 16 | TX.TAREDU 10.01.2041 | Tarrant County Cultural Education Facilities Finance Corp. | 1.09% |
| 17 | NY.TRBTRN 0 11.15.2039 | Triborough Bridge & Tunnel Authority | 1.07% |
| 18 | NC.NCSHSG 6.25 07.01.2057 | North Carolina Housing Finance Agency | 1.04% |
| 19 | IL.ILSGEN 5 08.15.2047 | Illinois Finance Authority | 1.03% |
| 20 | NE.NESSFH 6.25 09.01.2055 | Nebraska Investment Finance Authority | 1.01% |
| 21 | IL.ILSHSG 6 10.01.2055 | Illinois Housing Development Authority | 1.01% |
| 22 | NJ.NJSTRN 0 12.15.2039 | New Jersey Transportation Trust Fund Authority | 0.97% |
| 23 | TX.TXS 10.01.2041 | State of Texas | 0.96% |
| 24 | TX.HOUAPT 5.25 07.01.2048 | City of Houston TX Airport System Revenue | 0.94% |
| 25 | OT.FEDMFH 12.25.2042 | FHLMC Multifamily VRD Certificates | 0.94% |
As of Apr 27, 2026