ALPS | BBH Intermediate Municipal Bond ETF (MNBD)
$24,60
▲ +0,16 (+0,63%)
Perubahan 1 hari
$24,43 – $25,76
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MNBD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,77% | ▼ -3,51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,16% | ▼ -3,63% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$649K
Kuartal berakhir Mei 2026
+$5.9M
12 bulan terakhir
+$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.
Komposisi Penuh 190 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 52 pembayaran
3,52%Imbal hasil TTM
$0,87Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,0680 |
| 20 Agu 2026 | $0,0740 |
| 16 Juli 2026 | $0,0720 |
| 18 Juni 2026 | $0,0700 |
| 21 Mei 2026 | $0,0730 |
| 16 April 2026 | $0,0670 |
| 19 Maret 2026 | $0,0720 |
| 19 Feb. 2026 | $0,0610 |
| 22 Jan. 2026 | $0,0800 |
| 18 Des. 2025 | $0,0870 |
| 20 Nov. 2025 | $0,0690 |
| 23 Okt. 2025 | $0,0720 |
| 18 Sep. 2025 | $0,0690 |
| 21 Agu 2025 | $0,0700 |
| 24 Juli 2025 | $0,0750 |
| 20 Juni 2025 | $0,0660 |
| 22 Mei 2025 | $0,0760 |
| 24 April 2025 | $0,0650 |
| 20 Maret 2025 | $0,0740 |
| 20 Feb. 2025 | $0,0670 |
| 23 Jan. 2025 | $0,0730 |
| 19 Des. 2024 | $0,1730 |
| 21 Nov. 2024 | $0,0680 |
| 24 Okt. 2024 | $0,0720 |
| 19 Sep. 2024 | $0,0720 |
| 22 Agu 2024 | $0,0770 |
| 25 Juli 2024 | $0,0760 |
| 20 Juni 2024 | $0,0770 |
| 23 Mei 2024 | $0,0740 |
| 25 April 2024 | $0,0780 |
| 21 Maret 2024 | $0,0680 |
| 22 Feb. 2024 | $0,0710 |
| 25 Jan. 2024 | $0,0720 |
| 21 Des. 2023 | $0,1320 |
| 21 Nov. 2023 | $0,0740 |
| 26 Okt. 2023 | $0,0720 |
| 21 Sep. 2023 | $0,0680 |
| 24 Agu 2023 | $0,0740 |
| 20 Juli 2023 | $0,0750 |
| 22 Juni 2023 | $0,0690 |
| 25 Mei 2023 | $0,0700 |
| 20 April 2023 | $0,0670 |
| 23 Maret 2023 | $0,0690 |
| 23 Feb. 2023 | $0,0540 |
| 26 Jan. 2023 | $0,0670 |
| 22 Des. 2022 | $0,2560 |
| 16 Nov. 2022 | $0,0560 |
| 20 Okt. 2022 | $0,0680 |
| 22 Sep. 2022 | $0,0640 |
| 18 Agu 2022 | $0,0540 |
| 21 Juli 2022 | $0,0600 |
| 23 Juni 2022 | $0,0490 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Tenzing Financial LLC | $3.823.733 | 51,83% | 146.363 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $982.028 | 13,31% | 37.712 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $758.021 | 10,27% | 29.110 | Saham | 30 Juni 2026 |
| Arsenal Capital Advisors LLC | $381.082 | 5,17% | 14.634 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $362.008 | 4,91% | 13.902 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $325.401 | 4,41% | 12.496 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $317.271 | 4,30% | 12.184 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $226.716 | 3,07% | 8.844 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201.263 | 2,73% | 7.729 | Saham | 30 Juni 2026 |