MNBD - ALPS Intermediate Municipal Bond ETF (USD), US00162Q4111 | Cbonds
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MNBD - ALPS Intermediate Municipal Bond ETF (USD) (US00162Q4111)

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すべて選択 すべてリセット
 
(%)
US00162Q4111
MNBD ISIN
上場投資信託（ETF）
ファンドのタイプ
ALPS Advisors
プロバイダー
25.74 USD
一口当たり純資産価値（NAV） | 2026/08/06
2022/05/19
設定日
12 年回
配当支払い
CEOJLU
CFI
MNBD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
Global
投資家所在地
Bloomberg Municipal Bond 1-15 Year Blend Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
56.62 百万 USD
ファンド基準価額 | 2026/08/06
56.62 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/06
いいえ
UCITS

利回り 時点 2026/08/06, NYSE Arca

  • 年初来
    0.52 %
  • 1ヶ月
    -0.51 %
  • 3ヶ月
    -1.23 %
  • 6ヶ月
    0.98 %
  • 1年
    5.42 %
  • 3年
    12.63 %
  • 5年
    -
  • 10年
    -
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相場（MNBD）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The ALPS Intermediate Municipal Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Municipal Bond 1-15 Year Blend Index providing investors exposure to the portfolio comprised of USD-denominated long-term tax exempt bond

MNBD プロファイル

The ALPS Intermediate Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in Global. The ALPS Advisors fund’s base currency is USD and the share class was registered 19.05.2022 with unique ISIN - US00162Q4111. Main exchange is NYSE Arca and ticker symbol is MNBD. The total expense ratio is 0.5%. The ALPS Intermediate Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

構造 MNBD 時点 2026/08/06

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証券 価値
Southeast Energy Authority A Cooperative District 1.88%
Orangeburg County School District 1.77%
University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B) 1.62%
Pennsylvania Turnpike Commission, 0% 1dec2037, USD (8799D) 1.52%
Freddie Mac Multifamily Variable Rate Certificates, FRN 25aug2041, USD 1.49%
South Carolina State Housing Finance & Development Authority 1.49%
Salt Verde Financial Corp., 5% 1dec2032, USD (2007-1) 1.25%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 1.24%
North Carolina Housing Finance Agency 1.18%
Allegheny County Airport Authority 1.13%
Wyoming Community Development Authority, 3.5% 1jun2052, USD (2022) 1.13%
San Mateo Union High School District, 0% 1sep2041, USD (2011A) 1.11%
Modesto Irrigation District, FRN 1sep2037, USD (2007F) 1.06%
USA, Bills 0% 25aug2026, USD (119D) 1.06%
USA, Bills 0% 1sep2026, USD (119D) 1.06%
Morris Area Schools Independent School District No 2769 1.06%
Triborough Bridge and Tunnel Authority, 0% 15nov2039, USD (2022D-1B) 1.01%
Illinois Finance Authority, 5% 15aug2047, USD (2022A) 1.%
North Carolina Housing Finance Agency, 6.25% 1jul2057, USD (1998) 0.99%
Nebraska Investment Finance Authority 0.97%
Illinois Housing Development Authority, 6% 1oct2055, USD (2024) 0.95%
FHLMC Multifamily VRD Certificates 0.93%
Port of Portland, 4% 1jul2047, USD 0.93%
Texas Transportation Commission, 2.8% 1oct2041, USD (2014-B) 0.93%
City of Houston TX Airport System Revenue 0.91%
New Jersey Transportation Trust Fund Authority, 0% 15dec2039, USD (2009A, 11152D) 0.9%
FHLMC Multifamily VRD Certificates 0.9%
Minnesota Housing Finance Agency 0.88%
Industrial Development Board of the City of Mobile Alabama 0.88%
School District of Philadelphia 0.88%
Pennsylvania Economic Development Financing Authority 0.88%
Wisconsin Health & Educational Facilities Authority 0.88%
Public Finance Authority 0.82%
Kentucky Public Energy Authority 0.82%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0.82%
City of Los Angeles Department of Airports 0.79%
California Community Choice Financing Authority, 2.19% 1feb2052, USD (2021B-2) 0.78%
Multnomah County School District No 40 0.78%
Oregon Coast Community College District 0.77%
Long Beach Bond Finance Authority 0.77%
San Antonio Electric and Gas Systems, FRN 1feb2055, USD (2026A) 0.75%
Lancaster Port Authority, 5% 1feb2055, USD (2024A) 0.72%
Clackamas & Washington Counties School District No 3 0.71%
Wyoming Community Development Authority 0.68%
Mt. San Antonio Community College District, 0% 1aug2043, USD (2013A) 0.68%
Illinois Finance Authority 0.68%
Ohio Housing Finance Agency 0.67%
North East Independent School District 0.67%
New Memphis Arena Public Building Authority 0.64%
Maricopa County & Phoenix Industrial Development Authorities 0.64%
Energy Southeast, 5% 1sep2033, USD (2025B) 0.63%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A) 0.63%
Washington & Multnomah Counties School District No 48J Beaverton 0.63%
Oklahoma Housing Finance Agency 0.62%
South Miami Health Facilities Authority, 5% 15aug2042, USD 0.62%
Texas Department of Housing and Community Affairs, 3.5% 1jul2052, USD (2022A) 0.61%
City of Norfolk VA Water Revenue 0.6%
Antelope Valley Community College District 0.59%
Texas Municipal Gas Acquisition & Supply Corp. V 0.59%
King, 3.36% 1jan2040, USD (2021) 0.58%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0.58%
SAN ANTONIO-B-REF-REV TX 3.5 02/01/2056 0.58%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD (2024) 0.58%
Greater Orlando Aviation Authority 0.57%
New York Transitional Finance Authority, 5% 1may2042, USD (2025) 0.56%
Allan Hancock Joint Community College District 0.56%
FHLMC Multifamily VRD Certificates 0.56%
Main Street Natural Gas Inc. 0.56%
Port of Seattle, 5% 1apr2037, USD 0.55%
Northern California Energy Authority, 5% 1dec2054, USD (2024) 0.55%
Greater Orlando Aviation Authority 0.55%
Lower Alabama Gas District, 5% 1sep2046, USD 0.54%
St Cloud Independent School District No 742 0.54%
County of Trimble KY 0.53%
New York State Thruway Authority 0.53%
Port of Portland OR Airport Revenue 0.53%
California Community Choice Financing Authority, 3.801% 1apr2056, USD (2026A-2) 0.53%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B) 0.53%
Connecticut Housing Finance Authority, 6% 15nov2054, USD (2024) 0.53%
City & County of Denver Co. Airport System Revenue 0.52%
E-470 Public Highway Authority 0.51%
Texas Department of Housing & Community Affairs 0.51%
New Jersey Transportation Trust Fund Authority 0.51%
New Mexico Mortgage Finance Authority 0.5%
Illinois Housing Development Authority, 6.5% 1oct2056, USD (2026) 0.5%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026) 0.49%
City & County of Denver Co. Airport System Revenue 0.49%
FHLMC Multifamily VRD Certificates 0.49%
Montana Board of Housing, 3.05% 1nov2046, USD (2026) 0.48%
Missouri Housing Development Commission, 6% 1may2056, USD (2025) 0.48%
Miami-Dade, 5% 1oct2036, USD (2024A) 0.48%
New Mexico Mortgage Finance Authority 0.48%
Washington & Multnomah Counties School District No 48J Beaverton 0.47%
California Community Choice Financing Authority, 5% 1jun2036, USD (2026F) 0.47%
New Jersey Transportation Trust Fund Authority, 5% 15jun2042, USD (2024) 0.47%
Metropolitan Washington Airports Authority, 5% 1oct2037, USD (2023A) 0.47%
Nebraska Investment Finance Authority 0.46%
Ohio Housing Finance Agency 0.46%
Main Street Energy Inc., 5% 1dec2033, USD (2025D) 0.46%
Michigan Finance Authority 0.45%
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