ALPS Intermediate Municipal Bond ETF (MNBD)

NYSEARCA: MNBD · Real-Time Price · USD
25.96
-0.01 (-0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.02%
Assets $42.75M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 1.65M
Dividend (ttm) $0.95
Dividend Yield 3.65%
Ex-Dividend Date Nov 20, 2025
Payout Ratio n/a
1-Year Return -0.23%
Volume 3,414
Open 25.97
Previous Close 25.96
Day's Range 25.94 - 25.97
52-Week Low 24.55
52-Week High 26.13
Beta 0.26
Holdings 152
Inception Date May 19, 2022

About MNBD

Fund Home Page

The ALPS Intermediate Municipal Bond ETF (MNBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax. MNBD was launched on May 19, 2022 and is issued by SS&C.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MNBD
ETF Provider SS&C

Dividends

Ex-Dividend Amount Pay Date
Nov 20, 2025 $0.06848 Nov 26, 2025
Oct 23, 2025 $0.07235 Oct 28, 2025
Sep 18, 2025 $0.06856 Sep 23, 2025
Aug 21, 2025 $0.07034 Aug 26, 2025
Jul 24, 2025 $0.07499 Jul 29, 2025
Jun 20, 2025 $0.06637 Jun 25, 2025
Full Dividend History

News

Play a ‘Quiet' Trump Trade With This ETF

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3 days ago - ETF Trends

Lots of Reasons to Consider This Active Muni ETF

The Federal Reserve recently lowered interest rates for the second time this year. So fixed income investors may be examining longer duration bonds or lower quality debt to try to access higher yields...

4 weeks ago - ETF Trends

Active ETFs Have Array of Advantages

Actively managed ETFs, particularly those of the fixed income variety, are among the fastest-growing ETF segments today. That growth has been facilitated in part by advisors moving away from higher-fe...

Other symbols: SMTH
4 weeks ago - ETF Trends

Municipal Bonds May Be on the Mend

Many fixed income investors are enthusiastic about the bond market's prospects against the backdrop of Federal Reserve easing. But municipal bonds are setting the world ablaze this year.

5 weeks ago - ETF Trends

States' Fiscal Health Supports Outlook for Municipal Bond ETFs

Risk-averse fixed income investors may be paying renewed attention to municipal bonds amid expectations that the Fed's monetary easing campaign is just getting started. But experienced bond investors ...

7 weeks ago - ETF Trends