MNBD Holdings — ALPS Intermediate Municipal Bond ETF
Data updated: 2026-07-29
MNBD holds 190 securities. The top 10 make up 15.7% of net assets, led by Southeast Energy Authority A Cooperative District (1.92%) and Orangeburg County School District (1.80%). Municipal Bonds (96.8%) and Government Bonds (2.9%) are the largest sectors, and 100.4% of the portfolio is in United States. Debt holdings: 189 positions, 99.0% of assets.
Holdings cover 100.36% of net asset value (99.09% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MNBD Portfolio Holdings
190 holdings of ALPS Intermediate Municipal Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 190.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 1.92% | $1.07M |
| Orangeburg County School District | — | Municipal Bonds | 1.80% | $1.00M |
| United States Treasury Bill | — | Government Bonds | 1.79% | $998.29K |
| University of North Carolina at Chapel Hill | — | Municipal Bonds | 1.65% | $918.62K |
| South Carolina State Housing Finance & Development Authority | — | Municipal Bonds | 1.60% | $893.79K |
| Pennsylvania Turnpike Commission | — | Municipal Bonds | 1.56% | $872.28K |
| FHLMC Multifamily VRD Certificates | — | Municipal Bonds | 1.52% | $848.19K |
| Wyoming Community Development Authority | — | Municipal Bonds | 1.30% | $727.01K |
| North Carolina Housing Finance Agency | — | Municipal Bonds | 1.30% | $725.48K |
| Salt Verde Financial Corp. | — | Municipal Bonds | 1.28% | $714.99K |
| County of Franklin OH | — | Municipal Bonds | 1.25% | $700.00K |
| Allegheny County Airport Authority | — | Municipal Bonds | 1.16% | $648.67K |
| San Mateo Union High School District | — | Municipal Bonds | 1.12% | $626.62K |
| Morris Area Schools Independent School District No 2769 | — | Municipal Bonds | 1.08% | $603.46K |
| Modesto Irrigation District | — | Municipal Bonds | 1.08% | $603.20K |
| United States Treasury Bill | — | Government Bonds | 1.07% | $599.40K |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 1.06% | $590.75K |
| North Carolina Housing Finance Agency | — | Municipal Bonds | 1.02% | $568.46K |
| Illinois Finance Authority | — | Municipal Bonds | 1.01% | $565.48K |
| Nebraska Investment Finance Authority | — | Municipal Bonds | 0.99% | $553.32K |
| Illinois Housing Development Authority | — | Municipal Bonds | 0.99% | $552.54K |
| New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 0.95% | $532.36K |
| State of Texas | — | Municipal Bonds | 0.95% | $527.55K |
| City of Houston TX Airport System Revenue | — | Municipal Bonds | 0.93% | $520.07K |
| Minnesota Housing Finance Agency | — | Municipal Bonds | 0.93% | $518.57K |
| FHLMC Multifamily VRD Certificates | — | Municipal Bonds | 0.92% | $514.33K |
| School District of Philadelphia | — | Municipal Bonds | 0.90% | $502.78K |
| Wisconsin Health & Educational Facilities Authority | — | Municipal Bonds | 0.90% | $502.19K |
| Salt Verde Financial Corp. | — | Municipal Bonds | 0.85% | $475.02K |
| Kentucky Public Energy Authority | — | Municipal Bonds | 0.83% | $462.00K |
| Public Finance Authority | — | Municipal Bonds | 0.83% | $461.29K |
| City of Los Angeles Department of Airports | — | Municipal Bonds | 0.80% | $448.79K |
| Port of Portland OR Airport Revenue | — | Municipal Bonds | 0.80% | $448.44K |
| Multnomah County School District No 40 | — | Municipal Bonds | 0.80% | $446.82K |
| El Paso Independent School District | — | Municipal Bonds | 0.79% | $442.97K |
| Oregon Coast Community College District | — | Municipal Bonds | 0.79% | $442.86K |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.79% | $440.58K |
| Long Beach Bond Finance Authority | — | Municipal Bonds | 0.78% | $434.75K |
| City of San Antonio TX Electric & Gas Systems Revenue | — | Municipal Bonds | 0.77% | $431.61K |
| Lancaster Port Authority | — | Municipal Bonds | 0.74% | $415.19K |
| North East Independent School District | — | Municipal Bonds | 0.71% | $398.16K |
| Clackamas & Washington Counties School District No 3 | — | Municipal Bonds | 0.71% | $396.06K |
| Illinois Finance Authority | — | Municipal Bonds | 0.70% | $388.63K |
| Wyoming Community Development Authority | — | Municipal Bonds | 0.69% | $387.60K |
| Ohio Housing Finance Agency | — | Municipal Bonds | 0.68% | $381.09K |
| Mt San Antonio Community College District | — | Municipal Bonds | 0.68% | $378.89K |
| Texas Department of Housing & Community Affairs | — | Municipal Bonds | 0.66% | $365.79K |
| Maricopa County & Phoenix Industrial Development Authorities | — | Municipal Bonds | 0.66% | $365.46K |
| New Memphis Arena Public Building Authority | — | Municipal Bonds | 0.65% | $364.59K |
| Washington & Multnomah Counties School District No 48J Beaverton | — | Municipal Bonds | 0.65% | $361.28K |
| Energy Southeast A Cooperative District | — | Municipal Bonds | 0.64% | $356.93K |
| City Of South Miami Health Facilities Authority, Inc. | — | Municipal Bonds | 0.64% | $355.24K |
| Oklahoma Housing Finance Agency | — | Municipal Bonds | 0.63% | $351.54K |
| Butler County General Authority | — | Municipal Bonds | 0.63% | $349.98K |
| City of Norfolk VA Water Revenue | — | Municipal Bonds | 0.62% | $343.55K |
| Texas Municipal Gas Acquisition & Supply Corp. V | — | Municipal Bonds | 0.61% | $342.41K |
| Antelope Valley Community College District | — | Municipal Bonds | 0.61% | $340.22K |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.60% | $336.85K |
| New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 0.60% | $334.48K |
| Greater Orlando Aviation Authority | — | Municipal Bonds | 0.59% | $328.92K |
| County of King WA Sewer Revenue | — | Municipal Bonds | 0.59% | $328.49K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.59% | $326.40K |
| FHLMC Multifamily VRD Certificates | — | Municipal Bonds | 0.58% | $322.67K |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.58% | $320.85K |
| Allan Hancock Joint Community College District | — | Municipal Bonds | 0.57% | $320.60K |
| Northern California Energy Authority | — | Municipal Bonds | 0.57% | $318.34K |
| Greater Orlando Aviation Authority | — | Municipal Bonds | 0.57% | $316.05K |
| Lower Alabama Gas District | — | Municipal Bonds | 0.56% | $312.04K |
| Port of Seattle WA | — | Municipal Bonds | 0.56% | $310.99K |
| St Cloud Independent School District No 742 | — | Municipal Bonds | 0.55% | $309.40K |
| Fort Bend Independent School District | — | Municipal Bonds | 0.55% | $305.21K |
| Port of Portland OR Airport Revenue | — | Municipal Bonds | 0.55% | $304.92K |
| Connecticut Housing Finance Authority | — | Municipal Bonds | 0.54% | $302.56K |
| County of Trimble KY | — | Municipal Bonds | 0.54% | $301.30K |
| City & County of Denver Co. Airport System Revenue | — | Municipal Bonds | 0.54% | $300.71K |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.54% | $299.77K |
| New Mexico Mortgage Finance Authority | — | Municipal Bonds | 0.53% | $295.69K |
| Illinois Housing Development Authority | — | Municipal Bonds | 0.52% | $287.70K |
| E-470 Public Highway Authority | — | Municipal Bonds | 0.51% | $285.43K |
| FHLMC Multifamily VRD Certificates | — | Municipal Bonds | 0.51% | $283.03K |
| Texas Municipal Gas Acquisition & Supply Corp. V | — | Municipal Bonds | 0.50% | $279.70K |
| City & County of Denver Co. Airport System Revenue | — | Municipal Bonds | 0.50% | $278.22K |
| El Paso Independent School District | — | Municipal Bonds | 0.50% | $278.21K |
| County of Miami-Dade FL Aviation Revenue | — | Municipal Bonds | 0.49% | $275.29K |
| Montana Board of Housing | — | Municipal Bonds | 0.49% | $275.21K |
| Michigan Finance Authority | — | Municipal Bonds | 0.49% | $274.55K |
| Missouri Housing Development Commission | — | Municipal Bonds | 0.49% | $273.50K |
| New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 0.49% | $271.95K |
| Metropolitan Washington Airports Authority Aviation Revenue | — | Municipal Bonds | 0.48% | $268.23K |
| Main Street Energy, Inc. | — | Municipal Bonds | 0.47% | $264.76K |
| Ohio Housing Finance Agency | — | Municipal Bonds | 0.47% | $263.48K |
| Nebraska Investment Finance Authority | — | Municipal Bonds | 0.47% | $261.94K |
| Metropolitan Transportation Authority | — | Municipal Bonds | 0.46% | $256.83K |
| Port of Seattle WA | — | Municipal Bonds | 0.46% | $254.14K |
| Fort Bend Independent School District | — | Municipal Bonds | 0.45% | $250.30K |
| Dickson Health & Educational Facilities Board | — | Municipal Bonds | 0.45% | $250.21K |
| California Municipal Finance Authority | — | Municipal Bonds | 0.45% | $250.00K |
| City of San Antonio TX Electric & Gas Systems Revenue | — | Municipal Bonds | 0.44% | $248.17K |
| North Dakota Housing Finance Agency | — | Municipal Bonds | 0.44% | $248.12K |
| Illinois Finance Authority | — | Municipal Bonds | 0.43% | $239.77K |
MNBD Sector Allocation
ALPS Intermediate Municipal Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 96.8% | 186 |
| Government Bonds | 2.9% | 2 |
| Mortgage / Securitized | 0.3% | 1 |
| Funds & ETFs | 0.1% | 1 |
MNBD Country Allocation
Where ALPS Intermediate Municipal Bond ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.4% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.