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ALPS BBH Intermediate Municipal Bond (MNBD) ETF Holdings & Analysis
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What MNBD does
MNBD holds a portfolio of US municipal bonds in the top four credit rating categories (AAA to BBB) that are exempt from federal income tax. Investments may be fixed-, variable- or floating-rate municipal securities that could include general obligation bonds and auction-rate municipal securities. The sub-adviser employs a bottom-up investment approach which includes ESG factors when selecting investments. The objective is to provide diverse exposure to high-quality, undervalued municipal securities with an average duration between three and seven years. Up to 20% of the funds assets may be invested in non-municipal securities, including those from non-US issuers. The fund will invest no more than 25% in municipal obligations relating to similar types of projects (e.g., airport facilities or healthcare providers). MNBD caps its investments from one state to 25%. Before Mar. 31, 2026, the fund was ALPS Intermediate Municipal Bond ETF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Southeast Energy Authority A Cooperative District | 1.84% | |
| New York State Dormitory Authority | 1.65% | |
| University of North Carolina at Chapel Hill | 1.64% | |
| FHLMC Multifamily VRD Certificates | 1.52% | |
| Pennsylvania Turnpike Commission | 1.51% | |
| South Carolina State Housing Finance & Development Authority | 1.47% | |
| United States Treasury Bill 0.00 11/05/2026 | 1.42% | |
| United States Treasury Bill 0.00 11/03/2026 | 1.24% | |
| North Carolina Housing Finance Agency | 1.17% | |
| Wyoming Community Development Authority | 1.14% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 100.59% |
PortView Portfolio Insights
PortView analyzes how MNBD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MNBD track?
- MNBD is the ALPS BBH Intermediate Municipal Bond ETF, a Other ETF.
- What is the expense ratio of MNBD?
- Expense ratio data for MNBD is shown on the page when available from our data provider.
- What are the largest holdings in MNBD?
- Top holdings include Southeast Energy Authority A Cooperative District, New York State Dormitory Authority, University of North Carolina at Chapel Hill, FHLMC Multifamily VRD Certificates, Pennsylvania Turnpike Commission.
- How can PortView analyze MNBD overlap with other ETFs?
- PortView computes the holdings overlap between MNBD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.