MNBD ALPS BBH Intermediate Municipal Bond ETF
Cours au Aug 26, 2026 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 25.69 | Plage journalière | 25.60 – 25.70 |
| Plage 52 semaines | 24.74 – 26.46 | Volume | 5.49K |
| Volume moy. | 5.46K | AUM | $56.4M (Aug 27, 2026) |
| Ratio de frais | 0.44% | Rendement (sur 12 mois glissants) | 3.38% |
| NAV | 25.65 | Prime/Décote | -0.10% indicatif |
| Création | May 19, 2022 | Participations | 131 |
| Émetteur | ALPS Funds | Bourse | AMEX |
| Catégorie | Municipal Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 00162Q411 | ISIN | US00162Q4111 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
MNBD holds a portfolio of US municipal bonds in the top four credit rating categories (AAA to BBB) that are exempt from federal income tax. Investments may be fixed-, variable- or floating-rate municipal securities that could include general obligation bonds and auction-rate municipal securities. The sub-adviser employs a bottom-up investment approach which includes ESG factors when selecting investments. The objective is to provide diverse exposure to high-quality, undervalued municipal securities with an average duration between three and seven years. Up to 20% of the funds assets may be invested in non-municipal securities, including those from non-US issuers. The fund will invest no more than 25% in municipal obligations relating to similar types of projects (e.g., airport facilities or healthcare providers). MNBD caps its investments from one state to 25%. Before Mar. 31, 2026, the fund was ALPS Intermediate Municipal Bond ETF.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -0.06% | -0.87% | -2.86% | -1.33% | +0.37% | +0.62% | — | — | +0.48% |
| Performance totale | -0.04% | -0.31% | -1.54% | +0.55% | +3.43% | +4.19% | — | — | +4.08% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.44% | Coût annuel d'un investissement de 10 000 $ | $44.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 118 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | FHLMC Multifamily VRD Certificates | — | 4.38% | 2.44M | $2.5M |
| 2 | New Jersey Transportation Trust Fund Authority | — | 3.23% | 2.47M | $1.8M |
| 3 | Southeast Energy Authority A Cooperative… | — | 3.07% | 1.64M | $1.7M |
| 4 | Illinois Finance Authority | — | 2.42% | 1.36M | $1.4M |
| 5 | Massachusetts Development Finance Agency | — | 2.33% | 1.32M | $1.3M |
| 6 | North Carolina Housing Finance Agency | — | 2.18% | 1.12M | $1.2M |
| 7 | California Community Choice Financing Authority | — | 2.17% | 1.21M | $1.2M |
| 8 | Salt Verde Financial Corp. | — | 2.08% | 1.12M | $1.2M |
| 9 | Port of Portland OR Airport Revenue | — | 1.83% | 1.09M | $1.0M |
| 10 | Wyoming Community Development Authority | — | 1.82% | 995.00K | $1.0M |
| 11 | New York State Dormitory Authority | — | 1.78% | 1.06M | $1.0M |
| 12 | City of San Antonio TX Electric & Gas Systems… | — | 1.78% | 1.01M | $1.0M |
| 13 | Illinois Housing Development Authority | — | 1.75% | 895.00K | $987.5K |
| 14 | South Carolina State Housing Finance &… | — | 1.73% | 900.00K | $977.1K |
| 15 | Greater Orlando Aviation Authority | — | 1.70% | 930.00K | $957.9K |
| 16 | University of North Carolina at Chapel Hill | — | 1.63% | 915.00K | $920.0K |
| 17 | Nebraska Investment Finance Authority | — | 1.54% | 820.00K | $866.7K |
| 18 | Pennsylvania Turnpike Commission | — | 1.52% | 845.00K | $857.4K |
| 19 | Washington & Multnomah Counties School District… | — | 1.49% | 1.60M | $839.5K |
| 20 | New York City Transitional Finance Authority… | — | 1.43% | 765.00K | $804.0K |
| 21 | New Mexico Mortgage Finance Authority | — | 1.35% | 710.00K | $763.1K |
| 22 | City of Houston TX Airport System Revenue | — | 1.35% | 735.00K | $762.9K |
| 23 | Texas Department of Housing & Community Affairs | — | 1.30% | 705.00K | $733.4K |
| 24 | Fort Bend Independent School District | — | 1.24% | 695.00K | $699.3K |
| 25 | Ohio Housing Finance Agency | — | 1.13% | 585.00K | $638.9K |
| 26 | Allegheny County Airport Authority | — | 1.12% | 700.00K | $631.3K |
| 27 | Missouri Housing Development Commission | — | 1.11% | 585.00K | $625.9K |
| 28 | San Mateo Union High School District | — | 1.10% | 570.00K | $621.9K |
| 29 | Texas Municipal Gas Acquisition & Supply Corp. V | — | 1.08% | 585.00K | $610.3K |
| 30 | Modesto Irrigation District | — | 1.07% | 615.00K | $602.4K |
| 31 | TARRANT CO CULTURAL-D TX 2.3 11/15/2063 | — | 1.06% | 600.00K | $600.0K |
| 32 | Idaho Health Facilities Authority | — | 1.06% | 600.00K | $600.0K |
| 33 | Morris Area Schools Independent School District… | — | 1.06% | 750.00K | $598.1K |
| 34 | E-470 Public Highway Authority | — | 1.03% | 900.00K | $579.1K |
| 35 | New York State Thruway Authority | — | 1.02% | 560.00K | $575.5K |
| 36 | City & County of Denver Co. Airport System… | — | 1.01% | 500.00K | $566.8K |
| 37 | Triborough Bridge & Tunnel Authority | — | 1.00% | 1.00M | $564.6K |
| 38 | Port of Seattle WA | — | 0.99% | 550.00K | $560.8K |
| 39 | State of Texas | — | 0.93% | 530.00K | $523.8K |
| 40 | Industrial Development Board of the City of… | — | 0.89% | 500.00K | $500.7K |
| 41 | School District of Philadelphia | — | 0.89% | 500.00K | $500.2K |
| 42 | Pennsylvania Economic Development Financing… | — | 0.89% | 500.00K | $500.2K |
| 43 | Minnesota Housing Finance Agency | — | 0.89% | 500.00K | $499.1K |
| 44 | Main Street Natural Gas Inc. | — | 0.84% | 450.00K | $474.5K |
| 45 | Washington Clackamas & Yamhill Counties School… | — | 0.83% | 855.00K | $466.0K |
| 46 | Public Finance Authority | — | 0.82% | 455.00K | $464.6K |
| 47 | Michigan Finance Authority | — | 0.82% | 480.00K | $463.9K |
| 48 | Kentucky Public Energy Authority | — | 0.82% | 460.00K | $463.1K |
| 49 | Multnomah County School District No 40 | — | 0.78% | 1.00M | $439.8K |
| 50 | City of Los Angeles Department of Airports | — | 0.78% | 405.00K | $439.6K |
| 51 | Long Beach Bond Finance Authority | — | 0.77% | 430.00K | $434.3K |
| 52 | Oregon Coast Community College District | — | 0.76% | 400.00K | $429.5K |
| 53 | Los Angeles Department of Water & Power | — | 0.74% | 400.00K | $419.6K |
| 54 | County of Broward FL Airport System Revenue | — | 0.73% | 400.00K | $410.2K |
| 55 | Lancaster Port Authority | — | 0.72% | 390.00K | $408.6K |
| 56 | North Dakota Housing Finance Agency | — | 0.72% | 395.00K | $407.4K |
| 57 | Clackamas & Washington Counties School District… | — | 0.71% | 600.00K | $401.7K |
| 58 | Mt San Antonio Community College District | — | 0.67% | 365.00K | $379.8K |
| 59 | North East Independent School District | — | 0.67% | 375.00K | $377.5K |
| 60 | New York State Housing Finance Agency | — | 0.67% | 375.00K | $375.2K |
| 61 | New Memphis Arena Public Building Authority | — | 0.64% | 350.00K | $362.9K |
| 62 | Maricopa County & Phoenix Industrial… | — | 0.64% | 330.00K | $362.7K |
| 63 | Energy Southeast A Cooperative District | — | 0.63% | 350.00K | $356.4K |
| 64 | Texas Municipal Gas Acquisition & Supply Corp.… | — | 0.63% | 335.00K | $356.2K |
| 65 | Texas Municipal Gas Acquisition and Supply… | — | 0.63% | 355.00K | $355.7K |
| 66 | City Of South Miami Health Facilities Authority… | — | 0.63% | 350.00K | $353.1K |
| 67 | Oklahoma Housing Finance Agency | — | 0.62% | 340.00K | $350.4K |
| 68 | Connecticut Housing Finance Authority | — | 0.60% | 315.00K | $340.2K |
| 69 | City of Norfolk VA Water Revenue | — | 0.60% | 300.00K | $337.9K |
| 70 | Antelope Valley Community College District | — | 0.59% | 295.00K | $332.9K |
| 71 | County of King WA Sewer Revenue | — | 0.58% | 330.00K | $328.8K |
| 72 | Allan Hancock Joint Community College District | — | 0.56% | 350.00K | $315.0K |
| 73 | Northern California Energy Authority | — | 0.55% | 300.00K | $312.8K |
| 74 | St Cloud Independent School District No 742 | — | 0.54% | 500.00K | $305.7K |
| 75 | Lower Alabama Gas District | — | 0.54% | 300.00K | $301.8K |
| 76 | County of Trimble KY | — | 0.53% | 300.00K | $300.9K |
| 77 | Schertz-Cibolo-Universal City Independent… | — | 0.53% | 300.00K | $300.1K |
| 78 | State of Ohio | — | 0.53% | 300.00K | $300.0K |
| 79 | Montana Board of Housing | — | 0.49% | 275.00K | $274.8K |
| 80 | Metropolitan Transportation Authority | — | 0.48% | 270.00K | $270.2K |
| 81 | County of Miami-Dade FL Aviation Revenue | — | 0.47% | 250.00K | $267.2K |
| 82 | Metropolitan Washington Airports Authority… | — | 0.47% | 250.00K | $263.2K |
| 83 | Colorado Health Facilities Authority | — | 0.47% | 275.00K | $262.5K |
| 84 | Main Street Energy Inc. | — | 0.47% | 250.00K | $262.1K |
| 85 | Dickson Health & Educational Facilities Board | — | 0.44% | 250.00K | $249.9K |
| 86 | North Texas Tollway Authority | — | 0.39% | 350.00K | $221.9K |
| 87 | Cedar Hill Independent School District | — | 0.39% | 200.00K | $218.6K |
| 88 | Texas State University System | — | 0.38% | 200.00K | $212.4K |
| 89 | City of Austin TX Airport System Revenue | — | 0.38% | 200.00K | $211.4K |
| 90 | District of Columbia | — | 0.36% | 200.00K | $200.2K |
| 91 | Texas Municipal Gas Acquisition and Supply… | — | 0.33% | 185.00K | $185.2K |
| 92 | Lake Tahoe Unified School District | — | 0.32% | 200.00K | $178.6K |
| 93 | Chino Valley Unified School District | — | 0.31% | 245.00K | $174.3K |
| 94 | Central Plains Energy Project | — | 0.30% | 165.00K | $170.8K |
| 95 | City of Farmington NM | — | 0.30% | 180.00K | $169.7K |
| 96 | Wisconsin Health & Educational Facilities… | — | 0.30% | 180.00K | $166.4K |
| 97 | State of Wisconsin | — | 0.28% | 150.00K | $160.3K |
| 98 | Missouri Housing Development Commission 6.00… | — | 0.27% | 140.00K | $153.1K |
| 99 | Minnesota Housing Finance Agency 2.47 01/01/2050 | — | 0.27% | 180.18K | $150.5K |
| 100 | Martin County Health Facilities Authority | — | 0.27% | 165.00K | $149.4K |
| 101 | Freddie Mac Multifamily ML Certificates | — | 0.26% | 147.28K | $147.9K |
| 102 | County of Lee FL Airport Revenue | — | 0.24% | 125.00K | $132.8K |
| 103 | South Dakota Housing Development Authority | — | 0.22% | 115.00K | $121.2K |
| 104 | Northern California Gas Authority No 1 | — | 0.21% | 120.00K | $119.6K |
| 105 | San Diego County Regional Airport Authority | — | 0.20% | 105.00K | $115.5K |
| 106 | San Francisco City & County Airport Comm-San… | — | 0.19% | 100.00K | $107.6K |
| 107 | Gerald R Ford International Airport Authority | — | 0.18% | 100.00K | $101.9K |
| 108 | County of Washoe NV | — | 0.18% | 100.00K | $100.8K |
| 109 | Black Belt Energy Gas District | — | 0.18% | 100.00K | $99.5K |
| 110 | Florida Housing Finance Corp. | — | 0.18% | 95.00K | $99.1K |
| 111 | Southern California Public Power Authority | — | 0.17% | 100.00K | $97.6K |
| 112 | New York City Municipal Water Finance Authority | — | 0.16% | 100.00K | $92.9K |
| 113 | Texas Water Development Board | — | 0.16% | 100.00K | $92.8K |
| 114 | Massachusetts Housing Finance Agency | — | 0.15% | 85.00K | $84.0K |
| 115 | San Mateo County Community College District | — | 0.14% | 110.00K | $80.1K |
| 116 | Clackamas County School District No 12 North… | — | 0.12% | 100.00K | $65.4K |
| 117 | Louisiana Public Facilities Authority | — | 0.11% | 60.00K | $59.6K |
| 118 | Cash Equivalent | USD | -1.09% | -615.10K | -$615.1K |
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Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 3.38% | Versé (12 derniers mois) | $0.8661 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 20, 2026 | Dernier versement | $0.0740 (Aug 25, 2026) |
| Croissance 1 an | -8.85% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 25, 2026 | $0.0740 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 21, 2026 | $0.0722 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.0703 |
| May 21, 2026 | May 21, 2026 | May 27, 2026 | $0.0729 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 21, 2026 | $0.0667 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.0721 |
| Feb 19, 2026 | Feb 19, 2026 | Feb 24, 2026 | $0.0612 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 | $0.0800 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0873 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 26, 2025 | $0.0685 |
| Oct 23, 2025 | Oct 23, 2025 | Oct 28, 2025 | $0.0723 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 23, 2025 | $0.0686 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 2.60% / 3.46% | Sharpe 1 an / 3 ans | -0.089 / 0.163 |
| Drawdown maximal 1 an / 3 ans | -2.42% / -3.16% | Sortino 1 an | -0.124 |
| Bêta vs S&P 500 (3 ans) | 0.028 | Corrélation avec le S&P 500 (1 an) | 0.25 |
| Déviation à la baisse 1 an | 1.87% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 5.49K | Volume moyen | 5.46K |
| AUM | $56.4M | Prime/Décote | -0.10% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $33.3K | +0.06% | $56.4M → $56.4M |
| 1 semaine | $45.5K | +0.08% | $56.5M → $56.4M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour MNBD
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.