MNBD holdings — ALPS | BBH Intermediate Municipal Bond ETF

ALPS | BBH Intermediate Municipal Bond ETF (MNBD) held 190 positions with net assets of $55.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by Southeast Energy Authority A Cooperative, Orangeburg Cnty Sch Dist, Treasury Bill.

MNBD top holdings

  1. Southeast Energy Authority A Cooperative — 1.92% ($1.07M)
  2. Orangeburg Cnty Sch Dist — 1.80% ($1.00M)
  3. Treasury Bill — 1.79% ($998K)
  4. Univ Of North Carolina Nc At Chapel Hill Revenue — 1.65% ($919K)
  5. South Carolina St Hsg Fin & Dev Auth Mtge Revenue — 1.60% ($894K)
  6. Pennsylvania St Turnpike Commission Turnpike Revenue — 1.56% ($872K)
  7. Federal Home Loan Mtge Corp Mf Variable Rate Ctfs — 1.52% ($848K)
  8. Wyoming St Cmnty Dev Auth Hsg Revenue — 1.30% ($727K)
  9. North Carolina St Hsg Fin Agy Homeownership Revenue — 1.30% ($725K)
  10. Salt Verde Az Financial Corp Senior Gas Revenue — 1.28% ($715K)
  11. Franklin Cnty Oh Hosp Facs Revenue — 1.25% ($700K)
  12. Allegheny Cnty Pa Arpt Auth Arpt Revenue — 1.16% ($649K)
  13. San Mateo Ca Union High Sch Dist — 1.12% ($627K)
  14. Morris Mn Area Schs Indep Sch Dist # 2769 — 1.08% ($603K)
  15. Modesto Ca Irr Dist Fing Auth Revenue — 1.08% ($603K)
  16. Treasury Bill — 1.07% ($599K)
  17. Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax — 1.06% ($591K)
  18. North Carolina Hsg Fin Agy Homeownership Revenue — 1.02% ($568K)
  19. Illinois St Fin Auth Revenue — 1.01% ($565K)
  20. Nebraska St Investment Fin Auth Sf Hsg Revenue — 0.99% ($553K)
  21. Illinois St Hsg Dev Auth Revenue — 0.99% ($553K)
  22. New Jersey St Transprtn Trust Fund Auth — 0.95% ($532K)
  23. Texas St — 0.95% ($528K)
  24. Houston Tx Arpt Sys Revenue — 0.93% ($520K)
  25. Minnesota St Hsg Fin Agy — 0.93% ($519K)

What are MNBD's top 10 holdings?

Southeast Energy Authority A Cooperative (1.9%), Orangeburg Cnty Sch Dist (1.8%), Treasury Bill (1.8%), Univ Of North Carolina Nc At Chapel Hill Revenue (1.6%), South Carolina St Hsg Fin & Dev Auth Mtge Revenue (1.6%), Pennsylvania St Turnpike Commission Turnpike Revenue (1.6%), Federal Home Loan Mtge Corp Mf Variable Rate Ctfs (1.5%), Wyoming St Cmnty Dev Auth Hsg Revenue (1.3%), North Carolina St Hsg Fin Agy Homeownership Revenue (1.3%), Salt Verde Az Financial Corp Senior Gas Revenue (1.3%).

How many stocks are in MNBD?

ALPS | BBH Intermediate Municipal Bond ETF reported 190 holdings as of May 31, 2026.

All ETF and mutual fund holdings