ALPS | BBH Intermediate Municipal Bond ETF
MNBD
NYSE Arca
| Weiss Ratings | MNBD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MNBD - NYSE Arca | Click to Compare |
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| Price | $25.11 | |||
| Company Info | MNBD - NYSE Arca | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Gregory S. Steier (4), Matthew Hyman (0) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | MNBD - NYSE Arca | Click to Compare |
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| Fund Name | ALPS | BBH Intermediate Municipal Bond ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 19, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNBD - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.39% | |||
| Dividend | MNBD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MNBD - NYSE Arca | Click to Compare |
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| Cash | -0.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.17% | |||
| U.S. Bond | 100.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNBD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -2.45% | |||
| 90-Day Total Return | -2.73% | |||
| Year to Date Total Return | -1.00% | |||
| 1-Year Total Return | 0.17% | |||
| 2-Year Total Return | 3.56% | |||
| 3-Year Total Return | 11.67% | |||
| 5-Year Total Return | -- | |||
| Price | MNBD - NYSE Arca | Click to Compare |
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| Closing Price | $25.18 | |||
| 1-Month Low Price | $25.18 | |||
| 1-Month High Price | $25.70 | |||
| 52-Week Low Price | $25.18 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $26.42 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | MNBD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.12 | |||
| 1-Month High NAV | $25.74 | |||
| 52-Week Low NAV | $25.12 | |||
| 52-Week Low NAV (Date) | Sep 17, 2026 | |||
| 52-Week High NAV | $26.36 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MNBD - NYSE Arca | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 4.28 | |||
| Balance Sheet | MNBD - NYSE Arca | Click to Compare |
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| Total Assets | 56.89M | |||
| Operating Ratios | MNBD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 98.00% | |||
| Performance | MNBD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.52% | |||
| Last Bear Market Total Return | -- | |||