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

 
(%)
US00162Q4111
MNBD ISIN
Exchange Traded Funds (ETF)
Тип фонду
ALPS Advisors
Провайдер
25,34 USD
ВЧА на акцію | 16.07.2025
19.05.2022
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLU
CFI
MNBD
Тікер
Fixed Income
Об'єкт інвестування
Municipal bonds
Сектор
Global
Географія
Bloomberg Municipal Bond 1-15 Year Blend Index
Бенчмарк
0.5 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
38,02 млн USD
Загальний обсяг активів фонду | 16.07.2025
38,02 млн USD
Обсяг активів класу акцій | 16.07.2025

Дохідність на 15.07.2025, NYSE Arca

  • YTD
    0,17 %
  • 1M
    0,3 %
  • 3M
    1,07 %
  • 6M
    0,64 %
  • 1Y
    1,58 %
  • 3Y
    8,81 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (MNBD)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

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.

Структура MNBD на 15.07.2025

Завантажити структуру в Excel
Папір Значення
USA, Bills 0% 24jul2025, USD (182D) 6,56%
Port Authority of New York & New Jersey 3,06%
South Carolina State Housing Finance & Development Authority 2,52%
Wyoming Community Development Authority, 3.5% 1jun2052, USD (2022) 2,13%
North Carolina Housing Finance Agency 2,04%
Salt Verde Financial Corp. 1,89%
Pennsylvania Turnpike Commission, 0% 1dec2037, USD (8799D) 1,88%
University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B) 1,85%
Minnesota Housing Finance Agency 1,64%
Modesto Irrigation District, FRN 1sep2037, USD (2007F) 1,55%
New Jersey Transportation Trust Fund Authority, 0% 15dec2031, USD (8005D) 1,53%
Morris Area Schools Independent School District No 2769 1,52%
San Mateo Union High School District, 0% 1sep2041, USD (2011A) 1,39%
Triborough Bridge and Tunnel Authority, 0% 15nov2039, USD (2022D-1B) 1,37%
School District of Philadelphia 1,33%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 1,23%
Metropolitan Transportation Authority 1,21%
Kentucky Public Energy Authority 1,21%
Public Finance Authority 1,2%
City of Los Angeles Department of Airports 1,16%
State of Kansas Department of Transportation 1,15%
Long Beach Bond Finance Authority 1,15%
Oregon Coast Community College District 1,13%
Oklahoma Housing Finance Agency 1,11%
North East Independent School District 1,09%
Illinois Finance Authority 1,07%
Multnomah County School District No 40 1,07%
Texas Department of Housing and Community Affairs, 3.5% 1jul2052, USD (2022A) 1,02%
Clackamas & Washington Counties School District No 3 0,98%
Mt. San Antonio Community College District, 0% 1aug2043, USD (2013A) 0,92%
South Miami Health Facilities Authority, 5% 15aug2042, USD 0,92%
Nebraska Investment Finance Authority 0,91%
New Memphis Arena Public Building Authority 0,89%
Texas Municipal Gas Acquisition & Supply Corp. V 0,89%
Butler County General Authority 0,89%
City of Norfolk VA Water Revenue 0,88%
Texas Municipal Gas Acquisition and Supply Corp. II 0,87%
Texas Municipal Gas Acquisition and Supply Corp., 4.569% 15dec2026, USD (2006B) 0,87%
Maricopa County & Phoenix Industrial Development Authorities 0,87%
Illinois Finance Authority 0,85%
Connecticut Housing Finance Authority 0,85%
Washington & Multnomah Counties School District No 48J Beaverton 0,85%
Antelope Valley Community College District 0,84%
Main Street Natural Gas Inc. 0,83%
Northern California Energy Authority 0,83%
Greater Orlando Aviation Authority 0,83%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD (2024) 0,83%
Greater Orlando Aviation Authority 0,82%
County of Trimble KY 0,8%
Port of Seattle, 5% 1apr2037, USD 0,8%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B) 0,8%
New Mexico Mortgage Finance Authority 0,79%
Port of Portland OR Airport Revenue 0,77%
St Cloud Independent School District No 742 0,76%
City & County of Denver Co. Airport System Revenue 0,76%
Allan Hancock Joint Community College District 0,75%
North Dakota Housing Finance Agency 0,73%
County of Clark NV 0,72%
E-470 Public Highway Authority 0,72%
Michigan Finance Authority, 4.56% 15apr2047, USD (2022B) 0,72%
City & County of Denver Co. Airport System Revenue 0,71%
Metropolitan Washington Airports Authority, 5% 1oct2037, USD (2023A) 0,68%
New York City Transitional Finance Authority 0,68%
New Jersey Transportation Trust Fund Authority, 5% 15jun2042, USD (2024) 0,67%
City of Houston TX Airport System Revenue 0,66%
Triborough Bridge & Tunnel Authority 0,66%
North Dakota Housing Finance Agency 0,65%
New Mexico Mortgage Finance Authority 0,64%
Illinois Finance Authority 0,62%
Los Angeles Department of Water and Power, 5% 1jul2032, USD 0,6%
Port of Portland OR Airport Revenue 0,56%
County of Broward FL Airport System Revenue 0,55%
City of Austin TX Airport System Revenue 0,55%
Los Angeles Department of Water & Power 0,55%
Lancaster Port Authority 0,53%
New York State Housing Finance Agency 0,53%
District of Columbia 0,53%
California Community Choice Financing Authority, 2.19% 1feb2052, USD (2021B-2) 0,52%
Los Angeles Department of Water & Power 0,51%
Illinois Housing Development Authority 0,5%
E-470 Public Highway Authority, 0% 1sep2035, USD (10572D) 0,48%
Wisconsin Health & Educational Facilities Authority 0,47%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B) 0,46%
Minnesota Housing Finance Agency 2.47 01/01/2050 0,45%
New York State Housing Finance Agency 0,45%
Missouri Housing Development Commission, 4% 1may2050, USD (2019) 0,45%
Southeast Energy Authority A Cooperative District 0,44%
City of Farmington NM 0,44%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D) 0,44%
Missouri Housing Development Commission 6.00 05/01/2055 0,43%
Texas Municipal Gas Acquisition and Supply Corp., 3.7% 15sep2027, USD (2012C) 0,43%
Chino Valley Unified School District, 0% 1aug2035, USD (2012A) 0,43%
Texas Department of Housing and Community Affairs, 2.15% 1jul2037, USD (2022A) 0,43%
Miami-Dade Aviation, 5% 1oct2036, USD (2024A) 0,42%
South Carolina State Housing Finance & Development Authority 0,41%
Fort Bend Independent School District 0,4%
Indiana Finance Authority 0,4%
Freddie Mac Multifamily ML Certificates 0,39%
New York City Transitional Finance Authority Future Tax Secured Revenue 0,39%
South Dakota Housing Development Authority 0,38%
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