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ALPS Intermediate Municipal Bond ETF (MNBD)

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ISINUS00162Q4111
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.04 billion
ProviderALPS
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ALPS Intermediate Municipal Bond ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ DASNY NY 5 47922
5.67%
๐Ÿ“ˆ KING CO WA 5 48945
5.54%
๐Ÿ“ˆ SAN ANTONIO TX 5 47880
5.67%
๐Ÿ“ˆ BRAZOSPORT TX ISD TX 5 46068
5.42%
๐Ÿ“ˆ HOUSTON-A-AMT-REV TX 5 46935
5.37%
๐Ÿ“ˆ OHIO ST HOSP FAC-B OH 5 46753
5.51%
๐Ÿ“ˆ IL ST TOLL HWY AUTH IL 5 47119
5.54%
๐Ÿ“ˆ OHIO ST HSG FIN AGY R OH 5 55579
5.28%
๐Ÿ“ˆ PORT AUTH OF NEW YORK NY 5 47788
5.95%
๐Ÿ“ˆ VIRGINIA CLG BLDG AUT VA 5 46054
5.42%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
102.46%
๐Ÿ’ฐ Cash
-2.46%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.06%
3 Months-1.25%
6 Months-0.42%
1 Year-1.46%
3 Years0.02%
5 YearsN/A
Since Inception11.94%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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