# MNBD (ALPS BBH Intermediate Municipal Bond ETF)

ALPS · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

MNBD is actively managed and returned −0.2% over the past year.

## Key facts

- MNBD, total return, 1 year: −0.2%, as of Oct 2, 2026.
- MNBD, expense ratio: 0.44%, as of Oct 2, 2026.
- MNBD, holdings: 189, as of Oct 2, 2026.
- MNBD, below its high: −3.7%, as of Oct 2, 2026.
- MNBD, net assets: $56m (SEC filing, whole fund, as filed for May 31, 2026).

## MNBD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | −2.1% | +17.9% | −20.0 pts | −30.5 pts |
| 1 year | −0.2% | +16.2% | −16.4 pts | −24.5 pts |
| 3 years | +13.7% | +89.3% | −75.6 pts | −101.1 pts |
| Since listing | +16.1% | +109.8% | −93.8 pts | −150.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.44% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $24.95 | ETFIQ |
| Listed since | May 20, 2022 | ETFIQ |
| Net assets | $56m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 189 | ETFIQ |
| Top ten weight | 15.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has MNBD performed?

Over the year to Oct 2, 2026, MNBD returned −0.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +13.7%.

### What does MNBD cost?

The prospectus expense ratio is 0.44% a year.

### How far is MNBD below its high?

3.7% below its high of Feb 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MNBD, data as of Oct 2, 2026. https://etfiq.com/funds/mnbd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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