MNBD Holdings — ALPS Intermediate Municipal Bond ETF
All 190 reported holdings of ALPS Intermediate Municipal Bond ETF (MNBD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southeast Energy Authority A Cooperative | 1.92% | $1.07M |
| Orangeburg Cnty Sch Dist | 1.80% | $1.00M |
| Treasury Bill | 1.79% | $998.29K |
| Univ Of North Carolina Nc At Chapel Hill Revenue | 1.65% | $918.62K |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 1.60% | $893.79K |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 1.56% | $872.28K |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 1.52% | $848.19K |
| Wyoming St Cmnty Dev Auth Hsg Revenue | 1.30% | $727.01K |
| North Carolina St Hsg Fin Agy Homeownership Revenue | 1.30% | $725.48K |
| Salt Verde Az Financial Corp Senior Gas Revenue | 1.28% | $714.99K |
| Franklin Cnty Oh Hosp Facs Revenue | 1.25% | $700.00K |
| Allegheny Cnty Pa Arpt Auth Arpt Revenue | 1.16% | $648.67K |
| San Mateo Ca Union High Sch Dist | 1.12% | $626.62K |
| Morris Mn Area Schs Indep Sch Dist # 2769 | 1.08% | $603.46K |
| Modesto Ca Irr Dist Fing Auth Revenue | 1.08% | $603.20K |
| Treasury Bill | 1.07% | $599.40K |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 1.06% | $590.75K |
| North Carolina Hsg Fin Agy Homeownership Revenue | 1.02% | $568.46K |
| Illinois St Fin Auth Revenue | 1.01% | $565.48K |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | 0.99% | $553.32K |
| Illinois St Hsg Dev Auth Revenue | 0.99% | $552.54K |
| New Jersey St Transprtn Trust Fund Auth | 0.95% | $532.36K |
| Texas St | 0.95% | $527.55K |
| Houston Tx Arpt Sys Revenue | 0.93% | $520.07K |
| Minnesota St Hsg Fin Agy | 0.93% | $518.57K |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 0.92% | $514.33K |
| Philadelphia Pa Sch Dist | 0.90% | $502.78K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.90% | $502.19K |
| Salt Verde Az Financial Corp Senior Gas Revenue | 0.85% | $475.02K |
| Kentucky St Public Energy Auth Gas Sply Revenue | 0.83% | $462.00K |
| Public Fin Auth Wi Poll Control Revenue | 0.83% | $461.29K |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.80% | $448.79K |
| Port Of Portland Or Arpt Revenue | 0.80% | $448.44K |
| Multnomah Cnty Or Sch Dist #40 | 0.80% | $446.82K |
| El Paso Tx Indep Sch Dist | 0.79% | $442.97K |
| Oregon Coast Or Cmnty Clg Dist | 0.79% | $442.86K |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.79% | $440.58K |
| Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | 0.78% | $434.75K |
| San Antonio Tx Elec & Gas Revenue | 0.77% | $431.61K |
| Lancaster Oh Port Auth Gas Revenue | 0.74% | $415.19K |
| North East Tx Indep Sch Dist | 0.71% | $398.16K |
| Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil | 0.71% | $396.06K |
| Illinois St Fin Auth Revenue | 0.70% | $388.63K |
| Wyoming St Cmnty Dev Auth Hsg Revenue | 0.69% | $387.60K |
| Ohio St Hsg Fin Agy Rsdl Mtge Revenue | 0.68% | $381.09K |
| Mount San Antonio Ca Cmnty Clg Dist | 0.68% | $378.89K |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 0.66% | $365.79K |
| Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue | 0.66% | $365.46K |
| New Memphis Arena Public Bldg Auth Tn | 0.65% | $364.59K |
| Washington Cnty Or Sch Dist #48j Beaverton | 0.65% | $361.28K |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | 0.64% | $356.93K |
| S Miami Fl Hlth Facs Auth | 0.64% | $355.24K |
| Oklahoma St Hsg Fin Agy Sf Mtge Revenue | 0.63% | $351.54K |
| Butler Cnty Pa Gen Auth Revenue | 0.63% | $349.98K |
| Norfolk Va Wtr Revenue | 0.62% | $343.55K |
| Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue | 0.61% | $342.41K |
| Antelope Vly Ca Cmnty Clg Dist | 0.61% | $340.22K |
| Southeast Energy Authority A Cooperative | 0.60% | $336.85K |
| New Jersey St Transprtn Trust Fund Auth | 0.60% | $334.48K |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 0.59% | $328.92K |
| King Cnty Wa Swr Revenue | 0.59% | $328.49K |
| New York City Ny Transitional Fin Auth Rev | 0.59% | $326.40K |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 0.58% | $322.67K |
| Main Street Natural Gas Inc Ga Gas Supply Revenue | 0.58% | $320.85K |
| Allan Hancock Jt Cmnty Clg Ca | 0.57% | $320.60K |
| Nrthrn Ca Energy Auth Commodity Sply Revenue | 0.57% | $318.34K |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 0.57% | $316.05K |
| Lower Al Gas Dist Gas Proj Revenue | 0.56% | $312.04K |
| Port Of Seattle Wa Revenue | 0.56% | $310.99K |
| Saint Cloud Mn Indep Sch Dist#742 | 0.55% | $309.40K |
| Fort Bend Tx Indep Sch Dist | 0.55% | $305.21K |
| Port Of Portland Or Arpt Revenue | 0.55% | $304.92K |
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | 0.54% | $302.56K |
| Trimble Cnty Ky Envrnmntl Facs Revenue | 0.54% | $301.30K |
| Denver City & Cnty Co Arpt Revenue | 0.54% | $300.71K |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.54% | $299.77K |
| New Mexico St Mtge Fin Auth | 0.53% | $295.69K |
| Illinois St Hsg Dev Auth Revenue | 0.52% | $287.70K |
| E-470 Co Public Highway Auth | 0.51% | $285.43K |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 0.51% | $283.03K |
| Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue | 0.50% | $279.70K |
| Denver City & Cnty Co Arpt Revenue | 0.50% | $278.22K |
| El Paso Tx Indep Sch Dist | 0.50% | $278.21K |
| Miami-dade Cnty Fl Aviation Revenue | 0.49% | $275.29K |
| Montana St Brd Of Hsg Mfh Revenue | 0.49% | $275.21K |
| Michigan St Fin Auth Revenue | 0.49% | $274.55K |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | 0.49% | $273.50K |
| New Jersey St Transprtn Trust Fund Auth | 0.49% | $271.95K |
| Met Washington Dc Arpts Auth Arpt Sys Revenue | 0.48% | $268.23K |
| Main Street Energy Inc Energy Proj Revenue | 0.47% | $264.76K |
| Ohio St Hsg Fin Agy Rsdl Mtge Revenue | 0.47% | $263.48K |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | 0.47% | $261.94K |
| Met Transprtn Auth Ny Revenue | 0.46% | $256.83K |
| Port Of Seattle Wa Revenue | 0.46% | $254.14K |
| Fort Bend Tx Indep Sch Dist | 0.45% | $250.30K |
| Dickson Tn Hlth & Eductnl Facs Brd Mf Revenue | 0.45% | $250.21K |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.45% | $250.00K |
| San Antonio Tx Elec & Gas Revenue | 0.44% | $248.17K |
| North Dakota St Hsg Fin Agy | 0.44% | $248.12K |
| Illinois St Fin Auth Revenue | 0.43% | $239.77K |
| Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu | 0.42% | $235.63K |
| Nthrn Ca Gas Auth #1 Gas Proj Revenue | 0.41% | $230.02K |
| Los Angeles Ca Dept Wtr & Pwr Revenue | 0.41% | $227.62K |
| N Tx Tollway Auth Revenue | 0.41% | $226.42K |
| Cedar Hill Tx Indep Sch Dist | 0.40% | $223.18K |
| Massachusetts St Dev Fin Agy Revenue | 0.40% | $221.79K |
| New Mexico St Mtge Fin Auth | 0.40% | $221.53K |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | 0.40% | $221.46K |
| New York City Ny Transitional Fin Auth Rev | 0.40% | $221.26K |
| Port Of Portland Or Arpt Revenue | 0.39% | $218.64K |
| Austin Tx Arpt Sys Revenue | 0.39% | $216.06K |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.39% | $214.91K |
| Broward Cnty Fl Arpt Sys Revenue | 0.38% | $211.32K |
| North Dakota St Hsg Fin Agy | 0.38% | $210.78K |
| Broward Cnty Fl Arpt Sys Revenue | 0.36% | $202.13K |
| New York St Hsg Fin Agy Affordable Hsg Revenue | 0.36% | $201.66K |
| District Of Columbia Hosp Revenue | 0.36% | $200.20K |
| New Jersey St Transprtn Trust Fund Auth | 0.36% | $199.11K |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | 0.36% | $198.61K |
| Michigan St Fin Auth Revenue | 0.35% | $196.40K |
| E-470 Co Public Highway Auth | 0.34% | $189.57K |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 0.34% | $188.62K |
| Lake Tahoe Ca Unif Sch Dist | 0.33% | $183.96K |
| Illinois St Fin Auth Revenue | 0.32% | $180.17K |
| Fremont Ca Unif Sch Dist Alameda Cnty | 0.32% | $177.71K |
| New York St Hsg Fin Agy Affordable Hsg Revenue | 0.32% | $177.59K |
| Southeast Energy Authority A Cooperative | 0.32% | $176.50K |
| Chino Vly Ca Unif Sch Dist | 0.31% | $174.96K |
| New Jersey St Transprtn Trust Fund Auth | 0.31% | $174.11K |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 0.31% | $173.85K |
| Illinois St Hsg Dev Auth Revenue | 0.31% | $173.37K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.31% | $173.35K |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | 0.31% | $172.71K |
| Southeast Energy Authority A Cooperative | 0.31% | $170.18K |
| Main Street Natural Gas Inc Ga Gas Supply Revenue | 0.31% | $170.23K |
| Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue | 0.30% | $170.02K |
| Farmington Nm Poll Control Revenue | 0.30% | $169.33K |
| Wisconsin St | 0.29% | $160.04K |
| Missouri Housing Development Commission (mo) | 0.29% | $159.91K |
| New York City Ny Transitional Fin Auth Revenue | 0.28% | $158.32K |
| Minnesota St Hsg Fin Agy Homeownership Fin | 0.27% | $153.17K |
| Fort Bend Tx Indep Sch Dist | 0.27% | $152.00K |
| New Jersey St Transprtn Trust Fund Auth | 0.27% | $149.13K |
| Freddie Mac Structured Pass Through Cert | 0.27% | $148.51K |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 0.27% | $147.90K |
| Houston Tx Arpt Sys Revenue | 0.26% | $146.79K |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 0.26% | $145.82K |
| Washington Cnty Or Sch Dist #48j Beaverton | 0.26% | $144.44K |
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 0.26% | $142.53K |
| New Jersey St Transprtn Trust Fund Auth | 0.25% | $140.72K |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | 0.24% | $135.91K |
| Lee Cnty Fl Arpt Revenue | 0.24% | $134.22K |
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 0.23% | $126.81K |
| New York City Ny Transitional Fin Auth Rev | 0.23% | $125.98K |
| South Dakota St Hsg Dev Auth | 0.22% | $121.87K |
| Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu | 0.22% | $120.20K |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 0.21% | $117.01K |
| Florida St Hsg Fin Corp Revenue | 0.21% | $114.74K |
| New York City Ny Transitional Fin Auth Rev | 0.20% | $111.01K |
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 0.20% | $110.34K |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.20% | $109.46K |
| Houston Tx Arpt Sys Revenue | 0.20% | $109.10K |
| New York City Ny Transitional Fin Auth Rev | 0.20% | $108.80K |
| Texas St Univ Sys Fing Revenue | 0.19% | $107.60K |
| New York St Thruway Auth Personal Income Tax Revenue | 0.19% | $107.30K |
| Texas St Univ Sys Fing Revenue | 0.19% | $106.01K |
| Martin Cnty Fl Hlth Facs Auth | 0.18% | $102.77K |
| Gerald R Ford International Arpt Auth Mi Revenue | 0.18% | $102.64K |
| Texas St Dept Of Hsg & Cmnty Affairs | 0.18% | $102.24K |
| Washoe Cnty Nv Wtr Fac Revenue | 0.18% | $101.69K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.18% | $101.71K |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.18% | $99.56K |
| Texas St Wtr Dev Brd | 0.18% | $98.43K |
| Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | 0.18% | $97.83K |
| Colorado St Hlth Facs Auth Revenue | 0.17% | $96.43K |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.17% | $95.45K |
| Massachusetts St Hsg Fin Agy Hsg Revenue | 0.17% | $94.20K |
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 0.17% | $92.36K |
| New York St Thruway Auth Gen Revenue Junior Indebtedness Obl | 0.15% | $82.45K |
| San Mateo Cnty Ca Cmnty Clg Dist | 0.14% | $80.82K |
| Colorado St Hlth Facs Auth Revenue | 0.14% | $80.29K |
| Washington Cnty Or Sch Dist #48j Beaverton | 0.14% | $76.94K |
| Mobile Al Indl Dev Brd Poll Control Revenue | 0.12% | $65.00K |
| Fort Bend Tx Indep Sch Dist | 0.12% | $64.78K |
| State Street Institutional Us Government Money Market Fund (Premier Class) | 0.11% | $60.42K |
| Louisiana St Public Facs Auth Revenue | 0.11% | $59.54K |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | 0.10% | $54.94K |
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | 0.07% | $40.06K |
| Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue | 0.03% | $15.27K |
| Met Transprtn Auth Ny Revenue | 0.03% | $14.97K |
MNBD overview: performance, fees, allocation and SEC filings