ALPS | BBH Intermediate Municipal Bond ETF (MNBD)
$24.60
▲ +0.16 (+0.63%)
1-day change
$24.43 – $25.76
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.77% | ▼ -3.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.16% | ▼ -3.63% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$649K
Quarter ending May 2026
+$5.9M
Trailing 12 months
+$18.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 190 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Missouri St Hsg Dev Commission Sf Mtge Revenue | 60637BVE7 | $136K | 0.24 | 135,000 | DBT | US |
| Lee Cnty Fl Arpt Revenue | 523470JS2 | $134K | 0.24 | 125,000 | DBT | US |
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 937440DU6 | $127K | 0.23 | 250,000 | DBT | US |
| New York City Ny Transitional Fin Auth Rev | 64972JHS0 | $126K | 0.23 | 115,000 | DBT | US |
| South Dakota St Hsg Dev Auth | 83756C2W4 | $122K | 0.22 | 115,000 | DBT | US |
| Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu | 88255QBH1 | $120K | 0.22 | 120,000 | DBT | US |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 79739GSR8 | $117K | 0.21 | 105,000 | DBT | US |
| Florida St Hsg Fin Corp Revenue | 34074MD99 | $115K | 0.21 | 110,000 | DBT | US |
| New York City Ny Transitional Fin Auth Rev | 64972JLX4 | $111K | 0.20 | 100,000 | DBT | US |
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 937440FC4 | $110K | 0.20 | 200,000 | DBT | US |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 79766DWP0 | $109K | 0.20 | 100,000 | DBT | US |
| Houston Tx Arpt Sys Revenue | 442349GQ3 | $109K | 0.20 | 100,000 | DBT | US |
| New York City Ny Transitional Fin Auth Rev | 64972JNH7 | $109K | 0.20 | 100,000 | DBT | US |
| Texas St Univ Sys Fing Revenue | 88278PM68 | $108K | 0.19 | 100,000 | DBT | US |
| New York St Thruway Auth Personal Income Tax Revenue | 650028YU1 | $107K | 0.19 | 100,000 | DBT | US |
| Texas St Univ Sys Fing Revenue | 88278PM50 | $106K | 0.19 | 100,000 | DBT | US |
| Martin Cnty Fl Hlth Facs Auth | 573903FZ9 | $103K | 0.18 | 110,000 | DBT | US |
| Gerald R Ford International Arpt Auth Mi Revenue | 373695AY1 | $103K | 0.18 | 100,000 | DBT | US |
| Texas St Dept Of Hsg & Cmnty Affairs | 88275FYV5 | $102K | 0.18 | 100,000 | DBT | US |
| New York St Dorm Auth Revenues Non St Supported Debt | 65000BF52 | $102K | 0.18 | 100,000 | DBT | US |
| Washoe Cnty Nv Wtr Fac Revenue | 940865BG2 | $102K | 0.18 | 100,000 | DBT | US |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 09182TBD8 | $100K | 0.18 | 100,000 | DBT | US |
| Texas St Wtr Dev Brd | 882854Q54 | $98K | 0.18 | 100,000 | DBT | US |
| Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | 842471AZ7 | $98K | 0.18 | 100,000 | DBT | US |
| Colorado St Hlth Facs Auth Revenue | 19648FJE5 | $96K | 0.17 | 100,000 | DBT | US |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 64972GA87 | $95K | 0.17 | 100,000 | DBT | US |
| Massachusetts St Hsg Fin Agy Hsg Revenue | 57587A8E1 | $94K | 0.17 | 95,000 | DBT | US |
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 937440DQ5 | $92K | 0.17 | 150,000 | DBT | US |
| New York St Thruway Auth Gen Revenue Junior Indebtedness Obl | 650010CJ8 | $82K | 0.15 | 85,000 | DBT | US |
| San Mateo Cnty Ca Cmnty Clg Dist | 799038GK4 | $81K | 0.14 | 110,000 | DBT | US |
| Colorado St Hlth Facs Auth Revenue | 19648FSD7 | $80K | 0.14 | 75,000 | DBT | US |
| Washington Cnty Or Sch Dist #48j Beaverton | 938429X44 | $77K | 0.14 | 150,000 | DBT | US |
| Mobile Al Indl Dev Brd Poll Control Revenue | 607167DV2 | $65K | 0.12 | 65,000 | DBT | US |
| Fort Bend Tx Indep Sch Dist | 346843SZ9 | $65K | 0.12 | 65,000 | DBT | US |
| State Street Institutional Us Government Money Market Fund (Premier Class) | 857492706 | $60K | 0.11 | 60,419 | STIV | US |
| Louisiana St Public Facs Auth Revenue | 546398ST6 | $60K | 0.11 | 60,000 | DBT | US |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | 63968MNY1 | $55K | 0.10 | 55,000 | DBT | US |
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | 20775CQB3 | $40K | 0.07 | 40,000 | DBT | US |
| Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue | 88256CEX3 | $15K | 0.03 | 15,000 | DBT | US |
| Met Transprtn Auth Ny Revenue | 59261AL96 | $15K | 0.03 | 15,000 | DBT | US |
Dividends 52 payments
3.52%TTM yield
$0.87TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.0680 |
| Aug. 20, 2026 | $0.0740 |
| July 16, 2026 | $0.0720 |
| June 18, 2026 | $0.0700 |
| May 21, 2026 | $0.0730 |
| April 16, 2026 | $0.0670 |
| March 19, 2026 | $0.0720 |
| Feb. 19, 2026 | $0.0610 |
| Jan. 22, 2026 | $0.0800 |
| Dec. 18, 2025 | $0.0870 |
| Nov. 20, 2025 | $0.0690 |
| Oct. 23, 2025 | $0.0720 |
| Sept. 18, 2025 | $0.0690 |
| Aug. 21, 2025 | $0.0700 |
| July 24, 2025 | $0.0750 |
| June 20, 2025 | $0.0660 |
| May 22, 2025 | $0.0760 |
| April 24, 2025 | $0.0650 |
| March 20, 2025 | $0.0740 |
| Feb. 20, 2025 | $0.0670 |
| Jan. 23, 2025 | $0.0730 |
| Dec. 19, 2024 | $0.1730 |
| Nov. 21, 2024 | $0.0680 |
| Oct. 24, 2024 | $0.0720 |
| Sept. 19, 2024 | $0.0720 |
| Aug. 22, 2024 | $0.0770 |
| July 25, 2024 | $0.0760 |
| June 20, 2024 | $0.0770 |
| May 23, 2024 | $0.0740 |
| April 25, 2024 | $0.0780 |
| March 21, 2024 | $0.0680 |
| Feb. 22, 2024 | $0.0710 |
| Jan. 25, 2024 | $0.0720 |
| Dec. 21, 2023 | $0.1320 |
| Nov. 21, 2023 | $0.0740 |
| Oct. 26, 2023 | $0.0720 |
| Sept. 21, 2023 | $0.0680 |
| Aug. 24, 2023 | $0.0740 |
| July 20, 2023 | $0.0750 |
| June 22, 2023 | $0.0690 |
| May 25, 2023 | $0.0700 |
| April 20, 2023 | $0.0670 |
| March 23, 2023 | $0.0690 |
| Feb. 23, 2023 | $0.0540 |
| Jan. 26, 2023 | $0.0670 |
| Dec. 22, 2022 | $0.2560 |
| Nov. 16, 2022 | $0.0560 |
| Oct. 20, 2022 | $0.0680 |
| Sept. 22, 2022 | $0.0640 |
| Aug. 18, 2022 | $0.0540 |
| July 21, 2022 | $0.0600 |
| June 23, 2022 | $0.0490 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Tenzing Financial LLC | $3,823,733 | 51.83% | 146,363 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $982,028 | 13.31% | 37,712 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $758,021 | 10.27% | 29,110 | Shares | June 30, 2026 |
| Arsenal Capital Advisors LLC | $381,082 | 5.17% | 14,634 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $362,008 | 4.91% | 13,902 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $325,401 | 4.41% | 12,496 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $317,271 | 4.30% | 12,184 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $226,716 | 3.07% | 8,844 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201,263 | 2.73% | 7,729 | Shares | June 30, 2026 |