The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
ALPS Intermediate Municipal Bond ETF MNBD
Morningstar’s Analysis MNBD
Will MNBD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 3.51 | 1.2 Mil | Government |
PORT AUTH N Y & N J 5% | 3.48 | 1.2 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 3.19 | 1.1 Mil | municipal |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6% | 3.05 | 1.0 Mil | municipal |
SOUTH DAKOTA HSG DEV AUTH 5% | 2.85 | 970,181 | municipal |
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5% | 2.66 | 903,531 | municipal |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | 2.44 | 829,035 | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 2.27 | 772,988 | municipal |
SALT VERDE FINL CORP GAS REV ARIZ 5% | 2.17 | 739,280 | municipal |
United States Treasury Bills 0% | 2.06 | 699,909 | Government |