ALPS BBH Intermediate Municipal Bond ETFMNBD

ALPSBonds & CashMunicipal#376 of 785 by YTD

$25.45

+0.4% last session

+0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026MNBDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.3%	−0.2%	+0.8%	+1.4%	+16.1%	—	+18.8%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $56M
Expense ratio: 0.44%
Distribution yield: 3.5%
NAV: $25.39
Volume: 8K
Avg. volume 30D: 6K
High today: $25.46
Low today: $25.40
Previous close: $25.36
52-week high: $26.46
52-week low: $24.43
Our risk indicator: 2/5

MNBD in One Breath

MNBD Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#57MNBDALPS+0.8%$55.9M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MNBD

$10,000 in MNBD became

$11,881

In the S&P 500 (VOO)

$20,969

Total return, dividends in · May 20, 2022 – Nov 4, 2026 · S&P 500 uses VOO

MNBD’s Top Holdings

Today

FHLMC MultifamFHLMC Multifamily VRD Certificates4.0%California C3.1%Southeast En2.8%North Caroli2.7%Texas Munici2.6%Wyoming Comm1.8%City of San 1.8%Illinois Fin1.7%New York Sta1.7%University o1.7%Pennsylvania1.5%New Jersey T1.5%South Caroli1.5%Port of Port1.5%United State1.4%New York Cit1.2%Greater Orla1.1%Texas Depart1.1%Washington &1.1%San Mateo Un1.1%Modesto Irri1.1%Allegheny Co1.1%

ALPS MNBD · 131 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MNBD Holds

Today

All holdings100.0%

FHLMC Mult 4.0 · California 3.1 · Southeast 2.8 · North Caro 2.7 · Texas Muni 2.6 · Wyoming Co 1.8 · City of Sa 1.8

ALPS MNBD · share of the fund · as of Nov 4, 2026

FHLMC’s Share of MNBD

Today

4.0%

$40 of every $1,000 in MNBD is FHLMC

FHLMC held by MNBD

$2.3M

ALPS MNBD · each square = $10 of $1,000 · as of Nov 4, 2026

MNBD’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MNBD$55.9M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

MNBD Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

MNBD$0.44

Expense ratio · Municipal peers · Nov 5, 2026

Inside MNBD

131 holdings · as of Nov 4, 2026

MNBD

ALPS BBH Intermediate Municipal Bond ETF

Today

All holdings100.0%FHLMC Mult4.0%California3.1%Southeast 2.8%North Caro2.7%Texas Muni2.6%Wyoming Co1.8%City of Sa1.8%Illinois F1.7%New York S1.7%117 more holdings70.1% of the fund

All holdings100.0%FHLMC Mult4.0%California3.1%Southeast 2.8%North Caro2.7%125 more holdings82.9% of the fund

#	Ticker	Company	Weight ▼
1	—	FHLMC Multifamily VRD Certificates	4.05%
2	—	California Community Choice Financing Authority	3.13%
3	—	Southeast Energy Authority A Cooperative District	2.83%
4	—	North Carolina Housing Finance Agency	2.67%
5	—	Texas Municipal Gas Acquisition & Supply V	2.57%
6	—	Wyoming Community Development Authority	1.83%
7	—	City of San Antonio TX Electric & Gas Systems Revenue	1.80%
8	—	Illinois Finance Authority	1.68%
9	—	New York State Dormitory Authority	1.68%
10	—	University of North Carolina at Chapel Hill	1.66%

ALPS MNBD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.1%

How It Compares

MNBD

ALPS BBH Intermediate Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
MNBD	ALPSThis fundRead Desk	0.44%	+0.8%	+1.4%	$56M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MNBD head to head with MUB →

MUB vs MNBD

YTD

MUBiShares · MunicipalMNBDALPS · Municipal

Year to date

+0.1%

+0.8%

MNBD wins+0.7 pts

Past year

+0.7%

+1.4%

MNBD wins+0.8 pts

Fee

0.05%

0.44%

MUB winslower fee

Yield

3.3%

3.5%

MNBD wins+0.2 pts

AUM

$54.5B

$55.9M

MUB975.4× more

3–1MNBD wins

iShares MUB and ALPS MNBD · year-to-date · as of Nov 5, 2026 · AUM not scored

MNBD vs VOO

YTD

MNBD · ALPS BBH Intermediate Municipal Bond

+0.8%

VOO · S&P 500

+13.4%

Gap

12.6 pts

ALPS MNBD and Vanguard VOO · YTD total return · as of Nov 5, 2026

MNBD vs Its Peer Average

YTD

MNBDAvsBPeer average

1D+0.4%+0.3%

1M+3.3%+3.3%

3M−0.2%−0.5%

YTD+0.8%+0.6%

1Y+1.4%+1.0%

3Y+16.1%+15.1%

5Y[…]+2.7%

6–0MNBD wins

165 Municipal peers · each row scaled to its leader

The Details

MNBD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.63%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−1.0%

52-week range

$25.45

$24.43−3.8% from the high$26.46

ALPS MNBD · past-year price moves · as of Nov 5, 2026

MNBD

Fund Facts

Today

2022launched May 19

Tracks[…]

Exchange · CUSIPAMEX · 00162Q411

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS MNBD · fund facts · as of Nov 5, 2026

MNBD

Payouts by Year

$0.0893per share, Oct 2026

Distribution yield3.5%

PaidEvery month

Latest ex-date · paidOct 22 · Oct 27, 2026

12 payouts added up$0.88 a share

ALPS MNBD · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.39

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 22, 2026	Oct 27, 2026	$0.0893
Sep 17, 2026	Sep 22, 2026	$0.0684
Aug 20, 2026	Aug 25, 2026	$0.0739
Jul 16, 2026	Jul 21, 2026	$0.0722
Jun 18, 2026	Jun 24, 2026	$0.0703
May 21, 2026	May 27, 2026	$0.0729
Apr 16, 2026	Apr 21, 2026	$0.0667
Mar 19, 2026	Mar 24, 2026	$0.0721
Feb 19, 2026	Feb 24, 2026	$0.0612
Jan 22, 2026	Jan 27, 2026	$0.0800
Dec 18, 2025	Dec 23, 2025	$0.0873
Nov 20, 2025	Nov 26, 2025	$0.0685

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