MNBD — ALPS Intermediate Municipal Bond ETF
Data updated: 2026-07-29
MNBD — ALPS Intermediate Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $55.79M AUM · 0.44% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
MNBD Fund Overview
MNBD — ALPS Intermediate Municipal Bond ETF is a US ETF managed by ALPS ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $55.79M
- 1-year return: 6.3%
- Ticker: MNBD
- SEC CIK: 0001414040
- SEC series ID: S000075318
- Share class ID: C000234248
MNBD Holdings
Top 10 holdings of ALPS Intermediate Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Southeast Energy Authority A Cooperative | 1.92% |
| Orangeburg Cnty Sch Dist | 1.80% |
| Treasury Bill | 1.79% |
| Univ Of North Carolina Nc At Chapel Hill Revenue | 1.65% |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 1.60% |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 1.56% |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 1.52% |
| Wyoming St Cmnty Dev Auth Hsg Revenue | 1.30% |
| North Carolina St Hsg Fin Agy Homeownership Revenue | 1.30% |
| Salt Verde Az Financial Corp Senior Gas Revenue | 1.28% |
MNBD Portfolio Allocation
Asset-class allocation of ALPS Intermediate Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.3% |
| Cash & Equivalents | 0.1% |
MNBD Performance
Total returns for MNBD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 6.3% |
| 3 years (annualised) | 4.6% |
MNBD Risk Information
Risk metrics for MNBD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
MNBD Costs and Fees
MNBD costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 98%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MNBD Cashflows
Over the 12 months to 2026-02, ALPS Intermediate Municipal Bond ETF had net inflows of $14.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.87M |
| 2026-01 | −$1.31M |
| 2025-12 | $646.90K |
| 2025-11 | $649.50K |
| 2025-10 | $0 |
| 2025-09 | $644.55K |
MNBD Debt Constituents
Largest debt holdings of ALPS Intermediate Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Authority A Cooperative | 1.92% |
| Orangeburg Cnty Sch Dist | 1.80% |
| Treasury Bill | 1.79% |
| Univ Of North Carolina Nc At Chapel Hill Revenue | 1.65% |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 1.60% |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 1.56% |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 1.52% |
| Wyoming St Cmnty Dev Auth Hsg Revenue | 1.30% |
| North Carolina St Hsg Fin Agy Homeownership Revenue | 1.30% |
| Salt Verde Az Financial Corp Senior Gas Revenue | 1.28% |
MNBD Prospectus and SEC Filings
Official ALPS Intermediate Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.