ALPS Intermediate Municipal Bond ETFNYSE Arca:MNBD
- LAST PRICE25.96
- TODAY'S CHANGE (%)0.04 (0.14%)
- Bid / Lots19.45/ 2
- Ask / Lots32.41/ 2
- Open / Previous Close25.96 / 25.92
- Day Range
- 52 Week Range
- Volume8
- Overall Morningstar RatingNot Ratedout of 402 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.41% |
| 09/04/2024 | 0.55% |
| 09/05/2024 | 0.50% |
| 09/09/2024 | 0.40% |
| 09/10/2024 | 0.43% |
| 09/11/2024 | 0.39% |
| 09/12/2024 | 0.35% |
| 09/13/2024 | 0.46% |
| 09/16/2024 | 0.43% |
| 09/17/2024 | 0.35% |
| 09/18/2024 | 0.29% |
| 09/19/2024 | 0.40% |
| 09/20/2024 | 0.33% |
| 09/23/2024 | 0.35% |
| 09/24/2024 | 0.37% |
| 09/25/2024 | 0.30% |
| 09/26/2024 | 0.27% |
| 09/27/2024 | 0.42% |
| 10/01/2024 | 0.28% |
| 10/02/2024 | 0.29% |
| 10/03/2024 | 0.24% |
| 10/07/2024 | 0.66% |
| 10/08/2024 | 0.42% |
| 10/09/2024 | 0.27% |
| 10/10/2024 | 0.32% |
| 10/11/2024 | 0.36% |
| 10/14/2024 | 0.20% |
| 10/15/2024 | 0.44% |
| 10/16/2024 | 0.49% |
| 10/17/2024 | 0.33% |
| 10/18/2024 | 0.34% |
| 10/21/2024 | 0.19% |
| 10/22/2024 | 0.29% |
| 10/23/2024 | 0.32% |
| 10/24/2024 | 0.46% |
| 10/25/2024 | 0.23% |
| 10/28/2024 | 0.34% |
| 10/29/2024 | 0.47% |
| 10/30/2024 | 0.39% |
| 10/31/2024 | 0.42% |
| 11/01/2024 | 0.34% |
| 11/04/2024 | 0.44% |
| 11/05/2024 | 0.47% |
| 11/06/2024 | 0.28% |
| 11/08/2024 | 0.52% |
| 11/11/2024 | 0.41% |
| 11/12/2024 | 0.25% |
| 11/13/2024 | 0.25% |
| 11/14/2024 | 0.23% |
| 11/15/2024 | 0.41% |
| 11/18/2024 Largest Premium | 0.74% |
| 11/19/2024 | 0.47% |
| 11/20/2024 | 0.36% |
| 11/21/2024 | 0.39% |
| 11/22/2024 | 0.39% |
| 11/25/2024 Largest Discount | 0.18% |
| 11/26/2024 | 0.39% |
| 11/27/2024 | 0.45% |
| 11/29/2024 | 0.27% |
| US Bond | 102.5% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
PORT AUTH N Y & N J 5% | Long | 3.4% | 0.00% | $1.2M |
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.65% | Long | 3.2% | 0.00% | $1.1M |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6% | Long | 3.0% | 0.00% | $1.0M |
WYOMING CMNTY DEV AUTH HSG REV 3.5% | Long | 2.9% | 0.00% | $992.8K |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | Long | 2.4% | 0.00% | $817.8K |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | Long | 2.3% | 0.00% | $765.1K |
SALT VERDE FINL CORP GAS REV ARIZ 5% | Long | 2.1% | 0.00% | $726.2K |
MINNESOTA ST HSG FIN AGY 3.5% | Long | 2.1% | 0.00% | $700.6K |
United States Treasury Bills 0% | Long | 1.8% | 0.00% | $594.7K |
NEW JERSEY ST TRANSN TR FD AUTH 0% | Long | 1.7% | 0.00% | $562.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Mun 1-15 YrBlend (1-17) TR USD |
|---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | May 19, 2022 |
The investment seeks to protect investor’s capital and generate attractive risk-adjusted returns. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).
| Total Net Assets | $33.9M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $25.85 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | --- |
| Dividend Yield | 3.61% |
| Dividend per Share | 0.94 USD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 11/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Muni National Interm |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |