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Not Investment Advice

MNBD

ALPS Intermediate Municipal Bond ETF
1W: -0.3% 1M: -1.4% 3M: +0.1% YTD: +0.4% 1Y: +4.3% 3Y: +12.2%
$25.93
-0.07 (-0.27%)
After Hours: $25.80 (-0.12, -0.48%)
ETF AMEX · AUM $41.8M
ETF-Level Metrics
AUM$42M
Holdings1
Top 10 Wt-5.2%
Beta0.75
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 120 105.2%
Financial Services 1 -5.2%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 121 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Illinois Finance Authority Private 4.34% $2.4M 2,365,000
2 Southeast Energy Authority A Cooperative District Private 3.24% $1.8M 1,640,000
3 New Jersey Transportation Trust Fund Authority Private 3.12% $1.7M 2,250,000
4 North Carolina Housing Finance Agency Private 2.39% $1.3M 1,175,000
5 Salt Verde Financial Corp. Private 2.23% $1.2M 1,125,000
6 TREASURY BILL B 04/07/26 0.00 04/07/2026 Bond 2.19% $1.2M 1,200,000
7 Wyoming Community Development Authority Private 2.05% $1.1M 1,080,000
8 United States Treasury Bill 0.00 04/09/2026 Bond 2.00% $1.1M 1,100,000
9 TREASURY BILL B 04/14/26 0.00 04/14/2026 Bond 2.00% $1.1M 1,100,000
10 South Carolina State Housing Finance & Development Authority Private 1.94% $1.1M 965,000
11 New York City Transitional Finance Authority Future Tax Secured Revenue Deriv 1.92% $1.1M 965,000
12 Orangeburg County School District Private 1.84% $1.0M 1,000,000
13 Tarrant County Cultural Education Facilities Finance Corp. Private 1.83% $1.0M 1,000,000
14 Charlotte-Mecklenburg Hospital Authority Private 1.83% $1.0M 1,000,000
15 Port of Portland OR Airport Revenue Private 1.75% $958,978 990,000
16 University of North Carolina at Chapel Hill Private 1.68% $918,965 915,000
17 Nebraska Investment Finance Authority Private 1.60% $878,781 820,000
18 Pennsylvania Turnpike Commission Private 1.58% $864,417 845,000
19 Greater Orlando Aviation Authority Private 1.53% $838,668 775,000
20 Triborough Bridge & Tunnel Authority Private 1.46% $799,768 1,200,000
21 City of Houston TX Airport System Revenue Private 1.42% $777,910 735,000
22 California Community Choice Financing Authority Private 1.35% $740,096 760,000
23 Metropolitan Transportation Authority Private 1.34% $732,024 730,000
24 El Paso Independent School District Private 1.31% $716,851 650,000
25 Wisconsin Health & Educational Facilities Authority Private 1.23% $677,424 680,000
26 Ohio Housing Finance Agency Private 1.20% $652,403 585,000
27 Allegheny County Airport Authority Private 1.18% $643,887 700,000
28 Texas Department of Housing & Community Affairs Swap 1.18% $645,985 685,000
29 San Mateo Union High School District Private 1.14% $622,362 570,000
30 FHLMC Multifamily VRD Certificates Private 1.12% $613,722 594,477
31 Morris Area Schools Independent School District No 2769 Private 1.10% $604,238 750,000
32 Modesto Irrigation District Private 1.10% $602,518 615,000
33 City & County of Denver Co. Airport System Revenue Private 1.07% $585,126 500,000
34 Washington & Multnomah Counties School District No 48J Beaverton Private 1.05% $577,606 1,100,000
35 Port of Seattle WA Private 1.04% $567,652 550,000
36 State of Texas Private 0.97% $529,274 530,000
37 Fort Bend Independent School District Private 0.96% $524,581 515,000
38 New Mexico Mortgage Finance Authority Private 0.96% $523,079 480,000
39 Minnesota Housing Finance Agency Private 0.96% $525,886 525,000
40 FED HOME MTGE-ML-34 OT 4.77 12/25/2042 Private 0.95% $521,639 500,000
41 School District of Philadelphia Private 0.92% $504,872 500,000
42 New York City Municipal Water Finance Authority Bond 0.91% $496,753 500,000
43 Main Street Natural Gas Inc. Private 0.91% $496,642 460,000
44 E-470 Public Highway Authority Private 0.86% $471,559 800,000
45 Michigan Finance Authority Private 0.86% $470,776 475,000
46 Public Finance Authority Private 0.85% $465,054 455,000
47 North Dakota Housing Finance Agency Private 0.85% $461,114 445,000
48 Washington Clackamas & Yamhill Counties School District No 88J Private 0.85% $463,048 855,000
49 Kentucky Public Energy Authority Private 0.84% $462,089 460,000
50 City of Los Angeles Department of Airports Private 0.84% $459,106 405,000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms