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Past year +0.5% S&P 500 +11.6% Versus peers #75 of 141 Peer average +0.1% Cost 0.44% #145 cheapest of 166 Income 3.5% $0.09 last October Risk 2/5 Deepest drop −5.3% · 1Y Year to date
MNBD wins +0.7 pts
Past year
MNBD wins +0.8 pts
MUB and MNBD · year-to-date · as of Nov 13, 2026 · AUM not scored
Latest payout, Oct 2026
$0.09
a share · every month
5 years added up$4.07 a share
$0.61 ’22 $0.89 ’23 $0.98 ’24 $0.86 ’25 $0.73 ’26 ALPS MNBD · per-share distributions by ex-date · 2022–2026
MNBD’s Peers YTD Municipal · 6 largest Most assets Top YTD Best today Highest income Lowest fee
Cards for This View 25.9% of MNBD sits in these 10
1 Illino Illinois Finance Authority 4.17%
2 FHLMC
Year to date
MNBD wins +0.7 pts
Past year
MNBD wins +0.8 pts
Markets / Bonds & Cash / MNBD · YTD · vs S&P 500 · Lines · YTD chart MUB
970.7× more
0.0% S&P 500 +11.5% Dec 31, 2025 Nov 13, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
−0.6% +1.4% −0.8% 0.0% +0.5% +12.8% — +17.9%
−0.3% +1.6% −1.0% +0.1% +0.4% +11.8% +1.6% —
−0.4% −2.3% −2.1% +11.5% +11.6% +79.3% +72.7% +816.2%
ALPS MNBD and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
Illinois Finan Illinois Finance Authority 4.2%
FHLMC Multif 4.0%
California C 3.1%
Southeast En 2.8%
North Caroli 2.6%
Texas Munici 2.6%
Wyoming Comm 1.8%
New York Sta 1.7%
University o 1.6%
Pennsylvania 1.5%
New Jersey T 1.5%
Port of Port 1.5%
South Caroli 1.5%
City of San 1.3%
New York Cit 1.2%
Greater Orla 1.1%
Washington & 1.1%
Texas Depart 1.1%
San Mateo Un 1.1%
Allegheny Co 1.1%
Modesto Irri 1.1%
Morris Area 1.1%
Illinois Finan Illinois Finance Authority 4.2% FHLMC Multif 4.0% California C 3.1% Southeast En 2.8% North Caroli 2.6% Texas Munici 2.6% Wyoming Comm 1.8% New York Sta 1.7% University o 1.6% Pennsylvania 1.5% New Jersey T 1.5% Port of Port 1.5%
ALPS MNBD · 131 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+1.0%
+1.0%
$13.3B
JPMorgan Municipal
−0.2%
−0.2%
$9.2B
Capital Group Municipal Income
+0.3%
+0.3%
$7.6B
California Muni Bond
−0.8%
−0.8%
$5.4B
VanEck High Yield Muni
−0.1%
−0.1%
$4.6B
National AMT-Free Municipal Bond
−1.5%
−1.5%
$4.1B
Municipal Bond
−0.8%
−0.8%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
−0.2%
−0.2%
$3.8B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.2%
+0.2%
$3.8B
Capital Group Municipal High-Income
+0.4%
+0.4%
$3.8B
California Tax-Exempt Bond
−0.8%
−0.8%
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
+0.9%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
+1.0%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.8%
−0.8%
$2.9B
Municipal · current AUM · as of Nov 13, 2026
−0.1%
+1.0%
+1.7%
$13.3B
JPMorgan Municipal ETF
−0.2%
−0.2%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.2%
+0.3%
+0.8%
$7.6B
ALPS BBH Intermediate Municipal Bond ETF
−0.6%
0.0%
+0.5%
$55.9M
#75 of 141 this year · #145 cheapest of 166 · sorted by assets
MNBD and its peer group · total return · as of Nov 13, 2026
FHLMC Multifamily VRD Certificates
3.98%
3 Califo California Community Choice Financing Authority 3.10%
4 Southe Southeast Energy Authority A Cooperative District 2.81%
5 North North Carolina Housing Finance Agency 2.64%
6 Texas Texas Municipal Gas Acquisition & Supply V 2.55%
7 Wyomin Wyoming Community Development Authority 1.81%
8 New Yo New York State Dormitory Authority 1.67%
9 Univer University of North Carolina at Chapel Hill 1.64%
10 Pennsy Pennsylvania Turnpike Commission 1.54%
ALPS MNBD · weight in the fund · as of Nov 13, 2026
Illinois Finan Illinois Finance Authority 4.2% FHLMC Multif 4.0% California C 3.1% Southeast En 2.8% North Caroli 2.6% Texas Munici 2.6% Wyoming Comm 1.8% New York Sta 1.7% University o 1.6% Pennsylvania 1.5% New Jersey T 1.5% Port of Port 1.5% South Caroli 1.5% City of San 1.3% New York Cit 1.2% Greater Orla 1.1% Washington & 1.1% Texas Depart 1.1% San Mateo Un 1.1% Allegheny Co 1.1% Modesto Irri 1.1% Morris Area 1.1%
Illinois Finan Illinois Finance Authority 4.2% FHLMC Multif 4.0% California C 3.1% Southeast En 2.8% North Caroli 2.6% Texas Munici 2.6%
ALPS MNBD · 131 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
MUB and MNBD · year-to-date · as of Nov 13, 2026 · AUM not scored
MNBD A vs B Peer average
1D −0.6% −0.3%
1M +1.4% +1.6%
3M −0.8% −1.0%
YTD 0.0% +0.1%
1Y +0.5% +0.4%
3Y +12.8% +11.8%
5Y […] +1.6%
3–3 level
165 Municipal peers · each row scaled to its leader
Wyoming Comm 1.8%
New York Sta 1.7%
University o 1.6%
Pennsylvania 1.5%
New Jersey T 1.5%
Port of Port 1.5%