MNBD and its peer group · total return · as of Nov 12, 2026
FHLMC Multifamily VRD Certificates
4.00%
3CalifoCalifornia Community Choice Financing Authority3.10%
4SoutheSoutheast Energy Authority A Cooperative District2.81%
5North North Carolina Housing Finance Agency2.64%
6Texas Texas Municipal Gas Acquisition & Supply V2.55%
7WyominWyoming Community Development Authority1.81%
8New YoNew York State Dormitory Authority1.68%
9UniverUniversity of North Carolina at Chapel Hill1.64%
10PennsyPennsylvania Turnpike Commission1.54%
ALPS MNBD · weight in the fund · as of Nov 12, 2026
MNBD’s Holdings
Today
Illinois FinanIllinois Finance Authority4.2%FHLMC Multif4.0%California C3.1%Southeast En2.8%North Caroli2.6%Texas Munici2.6%Wyoming Comm1.8%New York Sta1.7%University o1.6%Pennsylvania1.5%New Jersey T1.5%Port of Port1.5%South Caroli1.5%City of San 1.3%New York Cit1.2%Greater Orla1.1%Washington &1.1%Texas Depart1.1%San Mateo Un1.1%Allegheny Co1.1%Modesto Irri1.1%Morris Area 1.1%