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ALPS BBH Intermediate Municipal Bond ETF (MNBD)
About this ETF
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).…
Price
Top 10 holdings
| FHLMC Multifamily VRD Certificates | 4.45% |
| Southeast Energy Authority A Cooperative District | 3.10% |
| New Jersey Transportation Trust Fund Authority | 3.06% |
| Illinois Finance Authority | 2.44% |
| North Carolina Housing Finance Agency | 2.19% |
| California Community Choice Financing Authority | 2.18% |
| Salt Verde Financial Corp. | 2.10% |
| Wyoming Community Development Authority | 1.82% |
| Orangeburg County School District | 1.77% |
| United States Treasury Bill 0.00 07/28/2026 | 1.77% |
Sector mix
Price chart
Returns
| 1 month | +0.23% |
| 3 months | -0.04% |
| 6 months | -0.42% |
| Year to date | +0.12% |
| 1 year | +2.04% |
| 3 years (ann.) | +0.78% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.72% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | 0.23 |
| Sortino (1y) | 1.01 |
| Max drawdown (1y) | -2.65% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.84% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-24 | USD 0.0703 |
| 2026-05-21 | 2026-05-27 | USD 0.0729 |
| 2026-04-16 | 2026-04-21 | USD 0.0667 |
| 2026-03-19 | 2026-03-24 | USD 0.0721 |
| 2026-02-19 | 2026-02-24 | USD 0.0612 |
| 2026-01-22 | 2026-01-27 | USD 0.0800 |
| 2025-12-18 | 2025-12-23 | USD 0.0874 |
| 2025-11-20 | 2025-11-26 | USD 0.0685 |
| 2025-10-23 | 2025-10-28 | USD 0.0724 |
| 2025-09-18 | 2025-09-23 | USD 0.0686 |
| 2025-08-21 | 2025-08-26 | USD 0.0703 |
| 2025-07-24 | 2025-07-29 | USD 0.0750 |
| 2025-06-20 | 2025-06-25 | USD 0.0664 |
| 2025-05-22 | 2025-05-28 | USD 0.0757 |
| 2025-04-24 | 2025-04-29 | USD 0.0646 |
| 2025-03-20 | 2025-03-25 | USD 0.0736 |
| 2025-02-20 | 2025-02-25 | USD 0.0674 |
| 2025-01-23 | 2025-01-28 | USD 0.0730 |
| 2024-12-19 | 2024-12-26 | USD 0.1730 |
| 2024-11-21 | 2024-11-27 | USD 0.0677 |
| 2024-10-24 | 2024-10-29 | USD 0.0717 |
| 2024-09-19 | 2024-09-24 | USD 0.0719 |
| 2024-08-22 | 2024-08-27 | USD 0.0773 |
| 2024-07-25 | 2024-07-30 | USD 0.0759 |
| 2024-06-20 | 2024-06-25 | USD 0.0766 |
| 2024-05-23 | 2024-05-28 | USD 0.0743 |
| 2024-04-25 | 2024-04-30 | USD 0.0782 |
| 2024-03-21 | 2024-03-26 | USD 0.0683 |
| 2024-02-22 | 2024-02-27 | USD 0.0705 |
| 2024-01-25 | 2024-01-30 | USD 0.0720 |
| 2023-12-21 | 2023-12-27 | USD 0.1319 |
| 2023-11-21 | 2023-11-27 | USD 0.0742 |
| 2023-10-26 | 2023-10-31 | USD 0.0722 |
| 2023-09-21 | 2023-09-26 | USD 0.0678 |
| 2023-08-24 | 2023-08-29 | USD 0.0742 |
| 2023-07-20 | 2023-07-25 | USD 0.0751 |
| 2023-06-22 | 2023-06-27 | USD 0.0685 |
| 2023-05-25 | 2023-05-31 | USD 0.0695 |
| 2023-04-20 | 2023-04-25 | USD 0.0672 |
| 2023-03-23 | 2023-03-28 | USD 0.0692 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
