MNBD · ARCA · ETF
ALPS BBH Intermediate Municipal Bond ETF (MNBD) Price, Holdings & Fees
ALPS BBH Intermediate Municipal Bond ETF (MNBD) closed at $284.82 on Oct 9, 2026, up 0.18% from the previous close of $284.32.
Share price, past year
1Y +11.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $284.82 |
| Sep 30, 2026 | $279.64 |
| Aug 31, 2026 | $298.91 |
| Jul 31, 2026 | $277.30 |
| Jun 30, 2026 | $275.47 |
| May 29, 2026 | $270.31 |
| Apr 30, 2026 | $257.04 |
| Mar 31, 2026 | $263.54 |
| Feb 27, 2026 | $253.10 |
| Jan 30, 2026 | $244.56 |
| Dec 31, 2025 | $248.83 |
| Nov 28, 2025 | $250.41 |
| Oct 31, 2025 | $244.17 |
Key statistics
- Expense ratio
- 0.44%
- as of Mar 31, 2026
- Net assets
- $55.8M
- as of May 31, 2026
- Holdings
- 190
- as of May 31, 2026
- 52-week range
- $238.33 – $301.87
ALPS BBH Intermediate Municipal Bond ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.
Holdings
ALPS BBH Intermediate Municipal Bond ETF held 190 investments worth $55.79M as of May 31, 2026. Its largest holding was Southeast Energy Authority A Cooperative, at 1.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative | 1.92% | $1.07M |
| 2 | Orangeburg Cnty Sch Dist | 1.80% | $1.00M |
| 3 | Treasury Bill | 1.79% | $998.29K |
| 4 | Univ Of North Carolina Nc At Chapel Hill Revenue | 1.65% | $918.62K |
| 5 | South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 1.60% | $893.79K |
| 6 | Pennsylvania St Turnpike Commission Turnpike Revenue | 1.56% | $872.28K |
| 7 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 1.52% | $848.19K |
| 8 | Wyoming St Cmnty Dev Auth Hsg Revenue | 1.30% | $727.01K |
| 9 | North Carolina St Hsg Fin Agy Homeownership Revenue | 1.30% | $725.48K |
| 10 | Salt Verde Az Financial Corp Senior Gas Revenue | 1.28% | $714.99K |
| 11 | Franklin Cnty Oh Hosp Facs Revenue | 1.25% | $700.00K |
| 12 | Allegheny Cnty Pa Arpt Auth Arpt Revenue | 1.16% | $648.67K |
| 13 | San Mateo Ca Union High Sch Dist | 1.12% | $626.62K |
| 14 | Morris Mn Area Schs Indep Sch Dist # 2769 | 1.08% | $603.46K |
| 15 | Modesto Ca Irr Dist Fing Auth Revenue | 1.08% | $603.20K |
| 16 | Treasury Bill | 1.07% | $599.40K |
| 17 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 1.06% | $590.75K |
| 18 | North Carolina Hsg Fin Agy Homeownership Revenue | 1.02% | $568.46K |
| 19 | Illinois St Fin Auth Revenue | 1.01% | $565.48K |
| 20 | Nebraska St Investment Fin Auth Sf Hsg Revenue | 0.99% | $553.32K |
| 21 | Illinois St Hsg Dev Auth Revenue | 0.99% | $552.54K |
| 22 | New Jersey St Transprtn Trust Fund Auth | 0.95% | $532.36K |
| 23 | Texas St | 0.95% | $527.55K |
| 24 | Houston Tx Arpt Sys Revenue | 0.93% | $520.07K |
| 25 | Minnesota St Hsg Fin Agy | 0.93% | $518.57K |
Top 25 of 190 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 100.25% |
| Cash and short-term investments | 0.11% |
| Country | % of fund |
|---|---|
| United States | 100.36% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ALPS BBH Intermediate Municipal Bond ETF's total return was −0.74%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.40% |
| Apr 30, 2026 | +0.84% |
| Mar 31, 2026 | −1.96% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ALPS BBH Intermediate Municipal Bond ETF
- Ticker
- MNBD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ALPS ETF Trust
- SEC series ID
- S000075318
- SEC CIK
- 0001414040
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateMar 30, 2026
- 485BPOSProspectus updateFeb 18, 2026
- Feb 6, 2026
- 485BPOSProspectus updateSep 30, 2025
- Aug 7, 2025
Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS BBH Intermediate Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is MNBD's price?
ALPS BBH Intermediate Municipal Bond ETF (MNBD) closed at $284.82 on Oct 9, 2026, up 0.18% from the previous close of $284.32.
What is MNBD's expense ratio?
ALPS BBH Intermediate Municipal Bond ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.
What does MNBD hold?
ALPS BBH Intermediate Municipal Bond ETF held 190 investments worth $55.79M as of May 31, 2026. Its largest holding was Southeast Energy Authority A Cooperative, at 1.92% of the fund. Its five largest holdings were Southeast Energy Authority A Cooperative, Orangeburg Cnty Sch Dist, Treasury Bill, Univ Of North Carolina Nc At Chapel Hill Revenue, South Carolina St Hsg Fin & Dev Auth Mtge Revenue.
How has MNBD performed?
Over the 3 months to May 31, 2026, ALPS BBH Intermediate Municipal Bond ETF's total return was −0.74%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures