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

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Структура MNBD на 03.08.2026

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

Дохідність на 03.08.2026, NYSE Arca

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Структура MNBD на 03.08.2026

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