MUB vs MNBD
YTDYear to date
MNBD wins+0.7 pts
Past year
MNBD wins+1.0 pt
Fee
MUB winslower fee
Yield
MNBD wins+0.2 pts
AUM
MUB976.4× more
3–1MNBD wins
MUB and MNBD · year-to-date · as of Nov 6, 2026 · AUM not scored
MNBD vs MUB
YTD$25.57 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareMUB+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+4.2%+0.2%+1.3%+2.0%+16.3%—+19.4%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
ALPS MNBD and MUB · total return, dividends in · as of Nov 6, 2026
MNBD’s Holdings
TodayFHLMC MultifamFHLMC Multifamily VRD Certificates4.0%California C3.1%Illinois Fin3.1%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%Texas Depart1.1%Washington &1.1%San Mateo Un1.1%Allegheny Co1.1%Modesto Irri1.1%Morris Area 1.1%
FHLMC MultifamFHLMC Multifamily VRD Certificates4.0%California C3.1%Illinois Fin3.1%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%
ALPS MNBD · 131 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.9B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +0.7% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.9% | +0.9% | $9.1B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | +1.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.4% | +0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.2% | +0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 2026
MNBD Payouts by Year
5YLatest payout, Oct 2026
$0.09
a share · every month
3.5% yield
3.5% yield
5 years added up
$4.07 a share
$4.07 a share
ALPS MNBD · per-share distributions by ex-date · 2022–2026
MNBD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.9B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.1B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | MNBD | ALPS BBH Intermediate Municipal Bond ETFThis fund | 0.44% | 3.5% | +0.2% | +1.3% | +2.0% | $56.2M |
#64 of 141 this year · #145 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MNBD and its peer group · total return · as of Nov 7, 2026
Cards for This View
MNBD’s Top 10 Holdings
Today24.9%of MNBD sits in these 10
1FHLMC FHLMC Multifamily VRD Certificates4.02%
2CalifoCalifornia Community Choice Financing Authority3.11%
3IllinoIllinois Finance Authority3.09%
4SoutheSoutheast Energy Authority A Cooperative District2.82%
5North North Carolina Housing Finance Agency2.65%
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 6, 2026
MNBD’s Holdings
TodayFHLMC MultifamFHLMC Multifamily VRD Certificates4.0%California C3.1%Illinois Fin3.1%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%Texas Depart1.1%Washington &1.1%San Mateo Un1.1%Allegheny Co1.1%Modesto Irri1.1%Morris Area 1.1%
FHLMC MultifamFHLMC Multifamily VRD Certificates4.0%California C3.1%Illinois Fin3.1%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%
ALPS MNBD · 131 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
MNBD vs Peer Average
YTDMNBDAvsBPeer average
1D+0.2%+0.2%
1M+4.2%+4.2%
3M+0.2%−0.2%
YTD+1.3%+1.1%
1Y+2.0%+1.5%
3Y+16.3%+15.2%
5Y[…]+3.0%
5–1MNBD wins
165 Municipal peers · each row scaled to its leader