MNBD Holdings
ALPS BBH Intermediate Municipal Bond ETF
1W: +1.4%
1M: -1.9%
3M: -4.3%
YTD: -3.5%
1Y: -2.7%
3Y: +9.8%
$24.95
+0.24 (+0.96%)
Weekly Expected Move ±1.0%
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Overview
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ETF-Level Metrics
AUM$55M
Holdings1
Top 10 Wt-0.8%
Beta0.75
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 128 | 100.8% | — |
| Financial Services | 1 | -0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 129 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FHLMC Multifamily VRD Certificates Private | — | 4.31% | $2.4M | 2,437,511 | — | — | — |
| 2 | Southeast Energy Authority A Cooperative District Private | — | 3.18% | $1.7M | 1,715,000 | — | — | — |
| 3 | North Carolina Housing Finance Agency Private | — | 3.05% | $1.7M | 1,575,000 | — | — | — |
| 4 | Illinois Finance Authority Private | — | 2.39% | $1.3M | 1,365,000 | — | — | — |
| 5 | Kentucky Bond Development Corp. Bond | — | 2.37% | $1.3M | 1,300,000 | — | — | — |
| 6 | New Jersey Transportation Trust Fund Authority Private | — | 2.23% | $1.2M | 1,570,000 | — | — | — |
| 7 | New York State Dormitory Authority Private | — | 2.16% | $1.2M | 1,365,000 | — | — | — |
| 8 | Texas Municipal Gas Acquisition & Supply Corp. V Bond | — | 1.92% | $1.1M | 1,060,000 | — | — | — |
| 9 | Wyoming Community Development Authority Private | — | 1.83% | $998,357 | 995,000 | — | — | — |
| 10 | Port of Portland OR Airport Revenue Private | — | 1.83% | $998,914 | 1,140,000 | — | — | — |
| 11 | California Community Choice Financing Authority Private | — | 1.82% | $994,983 | 1,010,000 | — | — | — |
| 12 | City of San Antonio TX Electric & Gas Systems Revenue Private | — | 1.77% | $968,549 | 1,010,000 | — | — | — |
| 13 | South Carolina State Housing Finance & Development Authority Private | — | 1.72% | $941,170 | 900,000 | — | — | — |
| 14 | University of North Carolina at Chapel Hill Private | — | 1.67% | $917,078 | 915,000 | — | — | — |
| 15 | Greater Orlando Aviation Authority Private | — | 1.67% | $912,066 | 930,000 | — | — | — |
| 16 | Pennsylvania Turnpike Commission Private | — | 1.48% | $812,832 | 845,000 | — | — | — |
| 17 | Washington & Multnomah Counties School District No 48J Beaverton Private | — | 1.45% | $790,045 | 1,600,000 | — | — | — |
| 18 | Nebraska Investment Finance Authority Private | — | 1.35% | $736,725 | 715,000 | — | — | — |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 1.31% | $719,376 | 715,000 | — | — | — |
| 20 | New Mexico Mortgage Finance Authority Private | — | 1.29% | $705,044 | 680,000 | — | — | — |
| 21 | Texas Department of Housing & Community Affairs Swap | — | 1.28% | $700,054 | 700,000 | — | — | — |
| 22 | Fort Bend Independent School District Private | — | 1.26% | $687,977 | 695,000 | — | — | — |
| 23 | Port of Seattle WA Private | — | 1.19% | $652,502 | 650,000 | — | — | — |
| 24 | Michigan Finance Authority Private | — | 1.15% | $628,920 | 695,000 | — | — | — |
| 25 | Modesto Irrigation District Private | — | 1.09% | $597,058 | 615,000 | — | — | — |
| 26 | Ohio Housing Finance Agency Private | — | 1.07% | $585,416 | 555,000 | — | — | — |
| 27 | San Mateo Union High School District Private | — | 1.07% | $588,152 | 570,000 | — | — | — |
| 28 | Allegheny County Airport Authority Private | — | 1.05% | $573,643 | 700,000 | — | — | — |
| 29 | City of Houston TX Airport System Revenue Private | — | 1.05% | $578,507 | 585,000 | — | — | — |
| 30 | Morris Area Schools Independent School District No 2769 Private | — | 1.02% | $558,032 | 750,000 | — | — | — |
| 31 | Martin County Health Facilities Authority Private | — | 1.01% | $553,654 | 665,000 | — | — | — |
| 32 | City & County of Denver Co. Airport System Revenue Private | — | 0.97% | $533,192 | 500,000 | — | — | — |
| 33 | Triborough Bridge & Tunnel Authority Private | — | 0.95% | $519,017 | 1,000,000 | — | — | — |
| 34 | Main Street Energy Inc. Private | — | 0.91% | $496,917 | 500,000 | — | — | — |
| 35 | State of Texas Private | — | 0.91% | $497,117 | 530,000 | — | — | — |
| 36 | Pennsylvania Economic Development Financing Authority Private | — | 0.91% | $500,174 | 500,000 | — | — | — |
| 37 | Industrial Development Board of the City of Mobile Alabama Private | — | 0.88% | $481,155 | 500,000 | — | — | — |
| 38 | Minnesota Housing Finance Agency Private | — | 0.87% | $476,582 | 485,000 | — | — | — |
| 39 | Kentucky Public Energy Authority Private | — | 0.84% | $460,279 | 460,000 | — | — | — |
| 40 | Public Finance Authority Private | — | 0.82% | $447,719 | 455,000 | — | — | — |
| 41 | Salt Verde Financial Corp. Private | — | 0.81% | $443,737 | 450,000 | — | — | — |
| 42 | Long Beach Bond Finance Authority Bond | — | 0.79% | $432,760 | 430,000 | — | — | — |
| 43 | Washington Clackamas & Yamhill Counties School District No 88J Private | — | 0.79% | $430,188 | 855,000 | — | — | — |
| 44 | City of Los Angeles Department of Airports Private | — | 0.77% | $419,569 | 405,000 | — | — | — |
| 45 | Oregon Coast Community College District Private | — | 0.75% | $409,862 | 400,000 | — | — | — |
| 46 | Los Angeles Department of Water & Power Private | — | 0.74% | $406,159 | 400,000 | — | — | — |
| 47 | Charlotte-Mecklenburg Hospital Authority Private | — | 0.73% | $400,000 | 400,000 | — | — | — |
| 48 | Multnomah County School District No 40 Private | — | 0.73% | $402,021 | 1,000,000 | — | — | — |
| 49 | Lower Alabama Gas District Private | — | 0.73% | $397,729 | 425,000 | — | — | — |
| 50 | North Dakota Housing Finance Agency Private | — | 0.73% | $401,057 | 395,000 | — | — | — |