What are the top holdings of MNBD?

As of Aug 27, 2026, the largest positions in ALPS BBH Intermediate Municipal Bond ETF are Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-OCT-2030 (1.9%), University N C Chapel Hill Rev FRN 01-DEC-2041 (1.6%), Pennsylvania St Tpk Commn Tpk Rev 0.0% 01-DEC-2037 (1.5%), Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs VAR 25-AUG-2041 (1.5%), South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.0% 01-JAN-2054 (1.5%).

How concentrated is MNBD?

The 10 largest positions make up 13.8% of ALPS BBH Intermediate Municipal Bond ETF, as reported on Aug 27, 2026.

ALPS BBH Intermediate Municipal Bond ETF (MNBD) holdings

Top holdings

The 10 largest positions make up 13.8% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023

Aug 27, 2026

Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-OCT-2030

1.86%

University N C Chapel Hill Rev FRN 01-DEC-2041

1.61%

Pennsylvania St Tpk Commn Tpk Rev 0.0% 01-DEC-2037

1.50%

Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs VAR 25-AUG-2041

1.48%

South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.0% 01-JAN-2054

1.48%

Salt Verde Finl Corp Gas Rev Ariz 5.0% 01-DEC-2032

1.24%

New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2047

1.23%

North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-JAN-2055

1.18%

Wyoming Cmnty Dev Auth Hsg Rev 3.5% 01-JUN-2052

1.13%

Allegheny Cnty Pa Arpt Auth Arpt Rev 4.0% 01-JAN-2046

1.10%

Frequently asked questions

What are the top holdings of MNBD?
As of Aug 27, 2026, the largest positions in ALPS BBH Intermediate Municipal Bond ETF are Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-OCT-2030 (1.9%), University N C Chapel Hill Rev FRN 01-DEC-2041 (1.6%), Pennsylvania St Tpk Commn Tpk Rev 0.0% 01-DEC-2037 (1.5%), Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs VAR 25-AUG-2041 (1.5%), South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.0% 01-JAN-2054 (1.5%).
How concentrated is MNBD?
The 10 largest positions make up 13.8% of ALPS BBH Intermediate Municipal Bond ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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