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ALPS BBH Intermediate Municipal Bond ETF MNBD · AMEX

$25.30 +0.10% (+$0.03)

Summary

ALPS BBH Intermediate Municipal Bond ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 195. The ten largest make up 15% of the fund.

Yearly costs
0.44%
Fund size
$55.5M
Positions
195
Dividend yield
3.49%
Running since
2022

What speaks for it

  • Widely spread: the ten largest positions make up only 15% of the fund.

What to watch

  • 101% of the fund is in one country (United States).
  • Costs of 0.44% a year are above the middle of comparable funds (0.20%).
  • A small fund with $55.5M under management; small funds get closed more often.
  • It trades little: only about $138.9K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+1.6%
3 months
-1.0%
This year
-2.4%
1 year
-2.5%
3 years
+2.8%

What is inside?

Widely spread
  1. 1 Southeast Energy Authority A Cooperative District 1.9%
  2. 2 New York State Dormitory Authority 1.7%
  3. 3 University of North Carolina at Chapel Hill 1.7%
  4. 4 Pennsylvania Turnpike Commission 1.5%
  5. 5 FHLMC Multifamily VRD Certificates 1.5%
  6. 6 South Carolina State Housing Finance & Development Authority 1.5%
  7. 7 United States Treasury Bill 0.00 11/05/2026 1.4%
  8. 8 North Carolina Housing Finance Agency 1.2%
  9. 9 Wyoming Community Development Authority 1.2%
  10. 10 San Mateo Union High School District 1.1%

Positions in the fund: 195. The ten largest make up 15% of it.

Composition as of Oct 31, 2026.

Where is it spread?

One country

By country

Largest country: United States (101%).

What does it cost me?

Expensive
A year from $10,000
$44.00
Over 20 years
$2,137

From every $10,000 invested the fund takes $44.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,137.

How has it done?

Growing slowly
A year on average, 3 years
+0.9%
Deepest drop
-7.5%
Yearly volatility
3.6%

Average yearly growth over the last three years: 0.9%. Deepest drop in these years: 7.5% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
3.49%
Payments a year
12
Last payment
$0.09

Over the last 12 months it paid $0.88 per share, which is 3.49% of today's price. The last payment was $0.09 on Oct 22, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$138.9K
Shares a day
5.5K

On an average day about $138.9K of the fund changes hands.

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