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MNBD - ALPS Intermediate Municipal Bond ETF (USD) (US00162Q4111)

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(%)
US00162Q4111
MNBD ISIN
交易所交易基金 (ETF)
基金类型
ALPS Advisors
提供商
25,69 USD
每股资产净值 | 2026-08-04
2022-05-19
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
MNBD
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
Global
地区分布
Bloomberg Municipal Bond 1-15 Year Blend Index
基准
0.5 %
总成本比率
Physical
复制方法
55,89 百万 USD
基金资产总量 | 2026-08-04
55,89 百万 USD
股票类资产 | 2026-08-04
否
UCITS

收益率 在 2026-08-04, NYSE Arca

  • YTD
    0,52 %
  • 1M
    -0,51 %
  • 3M
    -1,23 %
  • 6M
    0,98 %
  • 1Y
    5,42 %
  • 3Y
    12,63 %
  • 5Y
    -
  • 10Y
    -
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报价 (MNBD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The ALPS Intermediate Municipal Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Municipal Bond 1-15 Year Blend Index providing investors exposure to the portfolio comprised of USD-denominated long-term tax exempt bond

MNBD profile

The ALPS Intermediate Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in Global. The ALPS Advisors fund’s base currency is USD and the share class was registered 19.05.2022 with unique ISIN - US00162Q4111. Main exchange is NYSE Arca and ticker symbol is MNBD. The total expense ratio is 0.5%. The ALPS Intermediate Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

结构 MNBD 在 2026-08-03

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证券 值
Southeast Energy Authority A Cooperative District 1,9%
Orangeburg County School District 1,79%
USA, Bills 0% 1sep2026, USD (119D) 1,79%
University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B) 1,65%
Pennsylvania Turnpike Commission, 0% 1dec2037, USD (8799D) 1,53%
Freddie Mac Multifamily Variable Rate Certificates, FRN 25aug2041, USD 1,51%
South Carolina State Housing Finance & Development Authority 1,51%
Salt Verde Financial Corp., 5% 1dec2032, USD (2007-1) 1,26%
North Carolina Housing Finance Agency 1,2%
Wyoming Community Development Authority, 3.5% 1jun2052, USD (2022) 1,15%
Allegheny County Airport Authority 1,14%
San Mateo Union High School District, 0% 1sep2041, USD (2011A) 1,12%
Modesto Irrigation District, FRN 1sep2037, USD (2007F) 1,08%
Morris Area Schools Independent School District No 2769 1,07%
Triborough Bridge and Tunnel Authority, 0% 15nov2039, USD (2022D-1B) 1,01%
Illinois Finance Authority, 5% 15aug2047, USD (2022A) 1,01%
North Carolina Housing Finance Agency, 6.25% 1jul2057, USD (1998) 1%
Nebraska Investment Finance Authority 0,98%
Illinois Housing Development Authority, 6% 1oct2055, USD (2024) 0,96%
FHLMC Multifamily VRD Certificates 0,95%
Port of Portland, 4% 1jul2047, USD 0,94%
Texas Transportation Commission, 2.8% 1oct2041, USD (2014-B) 0,94%
FHLMC Multifamily VRD Certificates 0,92%
City of Houston TX Airport System Revenue 0,92%
Minnesota Housing Finance Agency 0,9%
New Jersey Transportation Trust Fund Authority, 0% 15dec2039, USD (2009A, 11152D) 0,9%
School District of Philadelphia 0,9%
Wisconsin Health & Educational Facilities Authority 0,9%
Pennsylvania Economic Development Financing Authority 0,9%
Industrial Development Board of the City of Mobile Alabama 0,9%
Public Finance Authority 0,83%
Kentucky Public Energy Authority 0,83%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,83%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0,83%
City of Los Angeles Department of Airports 0,79%
Multnomah County School District No 40 0,79%
California Community Choice Financing Authority, 2.19% 1feb2052, USD (2021B-2) 0,79%
Oregon Coast Community College District 0,78%
Long Beach Bond Finance Authority 0,78%
San Antonio Electric and Gas Systems, FRN 1feb2055, USD (2026A) 0,76%
Lancaster Port Authority, 5% 1feb2055, USD (2024A) 0,73%
North East Independent School District 0,71%
Clackamas & Washington Counties School District No 3 0,71%
Illinois Finance Authority 0,69%
Wyoming Community Development Authority 0,69%
Mt. San Antonio Community College District, 0% 1aug2043, USD (2013A) 0,68%
Ohio Housing Finance Agency 0,67%
Maricopa County & Phoenix Industrial Development Authorities 0,65%
New Memphis Arena Public Building Authority 0,65%
Texas Department of Housing and Community Affairs, 3.5% 1jul2052, USD (2022A) 0,63%
Energy Southeast, 5% 1sep2033, USD (2025B) 0,63%
South Miami Health Facilities Authority, 5% 15aug2042, USD 0,63%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A) 0,63%
Oklahoma Housing Finance Agency 0,63%
Washington & Multnomah Counties School District No 48J Beaverton 0,63%
Texas Municipal Gas Acquisition & Supply Corp. V 0,6%
Antelope Valley Community College District 0,6%
City of Norfolk VA Water Revenue 0,6%
King, 3.36% 1jan2040, USD (2021) 0,59%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0,59%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD (2024) 0,58%
Greater Orlando Aviation Authority 0,57%
Main Street Natural Gas Inc. 0,57%
New York Transitional Finance Authority, 5% 1may2042, USD (2025) 0,57%
Northern California Energy Authority, 5% 1dec2054, USD (2024) 0,56%
Greater Orlando Aviation Authority 0,56%
Allan Hancock Joint Community College District 0,56%
FHLMC Multifamily VRD Certificates 0,56%
Port of Seattle, 5% 1apr2037, USD 0,55%
Lower Alabama Gas District, 5% 1sep2046, USD 0,55%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B) 0,55%
St Cloud Independent School District No 742 0,55%
Connecticut Housing Finance Authority, 6% 15nov2054, USD (2024) 0,54%
New York State Thruway Authority 0,54%
County of Trimble KY 0,54%
California Community Choice Financing Authority, 3.801% 1apr2056, USD (2026A-2) 0,53%
Port of Portland OR Airport Revenue 0,53%
City & County of Denver Co. Airport System Revenue 0,52%
E-470 Public Highway Authority 0,52%
Illinois Housing Development Authority, 6.5% 1oct2056, USD (2026) 0,51%
New Mexico Mortgage Finance Authority 0,51%
Texas Department of Housing & Community Affairs 0,51%
New Jersey Transportation Trust Fund Authority 0,51%
FHLMC Multifamily VRD Certificates 0,5%
Montana Board of Housing, 3.05% 1nov2046, USD (2026) 0,49%
Missouri Housing Development Commission, 6% 1may2056, USD (2025) 0,49%
El Paso Independent School District 0,49%
City & County of Denver Co. Airport System Revenue 0,49%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026) 0,49%
Miami-Dade, 5% 1oct2036, USD (2024A) 0,48%
California Community Choice Financing Authority, 5% 1jun2036, USD (2026F) 0,48%
New Mexico Mortgage Finance Authority 0,48%
Washington & Multnomah Counties School District No 48J Beaverton 0,48%
Ohio Housing Finance Agency 0,47%
Nebraska Investment Finance Authority 0,47%
New Jersey Transportation Trust Fund Authority, 5% 15jun2042, USD (2024) 0,47%
Metropolitan Washington Airports Authority, 5% 1oct2037, USD (2023A) 0,47%
Main Street Energy Inc., 5% 1dec2033, USD (2025D) 0,47%
Michigan Finance Authority 0,46%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C) 0,46%
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