Price Alert

ALPS Intermediate Municip... (MNBD)

AMEX: MNBD · Real-Time Price · USD

25.52

0.02 (0.06%)

At close: Aug 20, 2025, 2:36 PM

MNBD Holdings List

As of Aug 12, 2025

The ALPS Intermediate Municipal Bond ETF is an equity ETF with a total of 141 individual holdings. The top holdings are United states treasury bill 0.00 08/14/2025 at 5.70%, Port authority of new york & new jersey at 2.79%, South carolina state housing finance & development authority at 2.30%, Wyoming community development authority at 1.95%, and North carolina housing finance agency at 1.85%.

Total Holdings

141

Top 10 Percentage

22.56%

Asset Class

Equity

Assets

39.51M

PE Ratio

n/a

Expense Ratio

0.5000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	912797PN	United states t...	n/a	n/a	2.4M	5.70%
2	73358W3P	Port authority ...	n/a	n/a	1.1M	2.79%
3	83712D4A	South carolina ...	n/a	n/a	880K	2.30%
4	98322QB2	Wyoming communi...	n/a	n/a	815K	1.95%
5	6582074E	North carolina ...	n/a	n/a	715K	1.85%
6	79575EAR	Salt verde fina...	n/a	n/a	675K	1.73%
7	709224AX	Pennsylvania tu...	n/a	n/a	750K	1.71%
8	914713U7	University of n...	n/a	n/a	700K	1.67%
9	60416S6S	Minnesota housi...	n/a	n/a	610K	1.46%
10	607769EL	Modesto irrigat...	n/a	n/a	615K	1.40%
11	646136XJ	New jersey tran...	n/a	n/a	725K	1.40%
12	617877DB	Morris area sch...	n/a	n/a	750K	1.39%
13	63968XDX	Nebraska invest...	n/a	n/a	500K	1.33%
14	799017GU	San mateo union...	n/a	n/a	520K	1.26%
15	89602HEU	Triborough brid...	n/a	n/a	1M	1.25%
16	717883TK	School district...	n/a	n/a	500K	1.21%
17	79575EAS	Salt verde fina...	n/a	n/a	450K	1.12%
18	74447HAA	Public finance ...	n/a	n/a	455K	1.10%
19	59261AL5	Metropolitan tr...	n/a	n/a	460K	1.09%
20	74440DDT	Kentucky public...	n/a	n/a	460K	1.09%
21	5444452N	City of los ang...	n/a	n/a	405K	1.05%
22	485424SZ	State of kansas...	n/a	n/a	385K	1.04%
23	54241ABC	Long beach bond...	n/a	n/a	430K	1.04%
24	68583NCH	Oregon coast co...	n/a	n/a	400K	1.02%
25	67886MVL	Oklahoma housin...	n/a	n/a	410K	1.01%
26	625693JF	Multnomah count...	n/a	n/a	1M	0.97%
27	45204EFB	Illinois financ...	n/a	n/a	400K	0.97%
28	659155QL	North east inde...	n/a	n/a	395K	0.95%
29	98322QW4	Wyoming communi...	n/a	n/a	350K	0.93%
30	882750RU	Texas departmen...	n/a	n/a	390K	0.93%
31	67756UDQ	Ohio housing fi...	n/a	n/a	335K	0.91%
32	178882PZ	Clackamas & was...	n/a	n/a	600K	0.90%
33	838810ED	City of south m...	n/a	n/a	350K	0.83%
34	623040FW	Mount san anton...	n/a	n/a	365K	0.83%
35	63968MXD	Nebraska invest...	n/a	n/a	350K	0.83%
36	656009PY	City of norfolk...	n/a	n/a	300K	0.82%
37	64704CAU	New memphis are...	n/a	n/a	350K	0.81%
38	88256RAK	Texas municipal...	n/a	n/a	320K	0.81%
39	123574AG	Butler county g...	n/a	n/a	350K	0.80%
40	9384292P	Washington & mu...	n/a	n/a	750K	0.80%
41	566736LA	Maricopa county...	n/a	n/a	300K	0.79%
42	88255QAC	Texas municipal...	n/a	n/a	330K	0.79%
43	88256CAW	Texas municipal...	n/a	n/a	330K	0.78%
44	20775HQ7	Connecticut hou...	n/a	n/a	295K	0.78%
45	45204FG7	Illinois financ...	n/a	n/a	300K	0.78%
46	03667PLG	Antelope valley...	n/a	n/a	295K	0.76%
47	664840AL	Northern califo...	n/a	n/a	300K	0.76%
48	392275EZ	Greater orlando...	n/a	n/a	300K	0.76%
49	56035DGB	Main street nat...	n/a	n/a	300K	0.76%
50	64613CEV	New jersey tran...	n/a	n/a	300K	0.75%
51	392274Z7	Greater orlando...	n/a	n/a	300K	0.75%
52	735389H7	Port of seattle...	n/a	n/a	300K	0.73%
53	346843WS	Fort bend indep...	n/a	n/a	300K	0.73%
54	647201K4	New mexico mort...	n/a	n/a	275K	0.72%
55	896221AE	County of trimb...	n/a	n/a	300K	0.72%
56	789177TE	St cloud indepe...	n/a	n/a	500K	0.69%
57	7352402L	Port of portlan...	n/a	n/a	305K	0.69%
58	249182TE	City & county o...	n/a	n/a	250K	0.69%
59	016730DA	Allan hancock j...	n/a	n/a	350K	0.68%
60	658909X6	North dakota ho...	n/a	n/a	260K	0.66%
61	181008BE	County of clark...	n/a	n/a	275K	0.66%
62	26822LGT	E-470 public hi...	n/a	n/a	500K	0.65%
63	59447T3W	Michigan financ...	n/a	n/a	275K	0.65%
64	249182UW	City & county o...	n/a	n/a	250K	0.65%
65	592647LV	Metropolitan wa...	n/a	n/a	250K	0.62%
66	64972JMB	New york city t...	n/a	n/a	250K	0.62%
67	64613CEX	New jersey tran...	n/a	n/a	250K	0.61%
68	442349GV	City of houston...	n/a	n/a	250K	0.60%
69	89602HEW	Triborough brid...	n/a	n/a	250K	0.59%
70	658909SW	North dakota ho...	n/a	n/a	245K	0.59%
71	647201TX	New mexico mort...	n/a	n/a	230K	0.57%
72	45204FAZ	Illinois financ...	n/a	n/a	225K	0.56%
73	5444952H	Los angeles dep...	n/a	n/a	225K	0.55%
74	7352403A	Port of portlan...	n/a	n/a	200K	0.51%
75	114894YG	County of browa...	n/a	n/a	200K	0.50%
76	052398HM	City of austin ...	n/a	n/a	200K	0.50%
77	544532PR	Los angeles dep...	n/a	n/a	200K	0.50%
78	64987JZ2	New york state ...	n/a	n/a	200K	0.48%
79	514401BN	Lancaster port ...	n/a	n/a	190K	0.48%
80	254764KC	District of col...	n/a	n/a	200K	0.48%
81	13013JAR	California comm...	n/a	n/a	210K	0.47%
82	544532QD	Los angeles dep...	n/a	n/a	175K	0.47%
83	45203MUH	Illinois housin...	n/a	n/a	175K	0.46%
84	26822LGS	E-470 public hi...	n/a	n/a	300K	0.43%
85	84136HBT	Southeast energ...	n/a	n/a	170K	0.42%
86	154871CU	Central plains ...	n/a	n/a	165K	0.41%
87	64987JY9	New york state ...	n/a	n/a	175K	0.41%
88	60637BVE	Missouri housin...	n/a	n/a	170K	0.41%
89	56035DHZ	Main street nat...	n/a	n/a	160K	0.41%
90	84136HAH	Southeast energ...	n/a	n/a	160K	0.41%
91	60416QHT	Minnesota housi...	n/a	n/a	206.3K	0.40%
92	311450FZ	City of farming...	n/a	n/a	180K	0.40%
93	19648FYC	Colorado health...	n/a	n/a	155K	0.40%
94	60637GBD	Missouri housin...	n/a	n/a	150K	0.40%
95	88255QBH	Texas municipal...	n/a	n/a	165K	0.39%
96	169583JK	Chino valley un...	n/a	n/a	245K	0.39%
97	882750RQ	Texas departmen...	n/a	n/a	215K	0.39%
98	97712DJ6	Wisconsin healt...	n/a	n/a	180K	0.38%
99	59333P7N	County of miami...	n/a	n/a	150K	0.38%
100	83712D2X	South carolina ...	n/a	n/a	145K	0.38%
101	346843VT	Fort bend indep...	n/a	n/a	150K	0.36%
102	3137HCXR	Freddie mac mul...	n/a	n/a	148.7K	0.36%
103	45471ARL	Indiana finance...	n/a	n/a	150K	0.36%
104	64971X7E	New york city t...	n/a	n/a	145K	0.35%
105	83756C2W	South dakota ho...	n/a	n/a	135K	0.34%
106	442349GM	City of houston...	n/a	n/a	135K	0.34%
107	20775CQB	Connecticut hou...	n/a	n/a	140K	0.33%
108	646136WR	New jersey tran...	n/a	n/a	200K	0.33%
109	938429T3	Washington & mu...	n/a	n/a	200K	0.33%
110	34074MD9	Florida housing...	n/a	n/a	125K	0.31%
111	937440DS	Washington clac...	n/a	n/a	255K	0.31%
112	392275FG	Greater orlando...	n/a	n/a	125K	0.30%
113	66483PAH	Northern califo...	n/a	n/a	125K	0.30%
114	64972JHS	New york city t...	n/a	n/a	115K	0.29%
115	511012LW	Lake tahoe unif...	n/a	n/a	150K	0.28%
116	79739GSR	San diego count...	n/a	n/a	105K	0.27%
117	495290EF	County of king ...	n/a	n/a	115K	0.27%
118	63968MNY	Nebraska invest...	n/a	n/a	110K	0.26%
119	937440DU	Washington clac...	n/a	n/a	250K	0.26%
120	57587A8E	Massachusetts h...	n/a	n/a	110K	0.26%
121	64972JLX	New york city t...	n/a	n/a	100K	0.26%
122	79766DWP	San francisco c...	n/a	n/a	100K	0.25%
123	64972JNH	New york city t...	n/a	n/a	100K	0.25%
124	650028YU	New york state ...	n/a	n/a	100K	0.24%
125	373695AY	Gerald r ford i...	n/a	n/a	100K	0.24%
126	88275FYV	Texas st-c tx 4...	n/a	n/a	100K	0.24%
127	65000BF5	New york state ...	n/a	n/a	100K	0.23%
128	09182TBD	Black belt ener...	n/a	n/a	100K	0.23%
129	157411VZ	Chaffey joint u...	n/a	n/a	250K	0.23%
130	937440FC	Washington clac...	n/a	n/a	200K	0.23%
131	432308W3	Hillsborough co...	n/a	n/a	90K	0.22%
132	937440DQ	Washington clac...	n/a	n/a	150K	0.21%
133	19648FSD	Colorado health...	n/a	n/a	75K	0.19%
134	799038GK	San mateo count...	n/a	n/a	110K	0.18%
135	938429X4	Washington & mu...	n/a	n/a	150K	0.17%
136	607167DV	Industrial deve...	n/a	n/a	65K	0.15%
137	546398ST	Louisiana publi...	n/a	n/a	65K	0.15%
138	346843SZ	Fort bend indep...	n/a	n/a	65K	0.15%
139	66285WCD	North texas tol...	n/a	n/a	100K	0.14%
140	59261AL9	Metropolitan tr...	n/a	n/a	40K	0.10%
141	88256CEX	Texas municipal...	n/a	n/a	25K	0.06%