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ETF analysis

ALPS BBH Intermediate Municipal Bond ETF (MNBD) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.44%
Net assets$55M
InceptionMay 19, 2022

Fund overview

This is a US-listed ETF from SS&C. Key facts — expense ratio 0.44%; net assets about $55M; inception May 19, 2022. Its 1-year return is -0.68%.

Provider
SS&C
Expense ratio
0.44%
Net assets (AUM)
$55M
Inception
May 19, 2022
1-year return
-0.68%
Holdings
198
52-week range
$24.43–$26.46
Fund details

Fund overview

This is a US-listed ETF from SS&C. Key facts — expense ratio 0.44%; net assets about $55M; inception May 19, 2022. Its 1-year return is -0.68%.

Provider
SS&C
Expense ratio
0.44%
Net assets (AUM)
$55M
Inception
May 19, 2022
1-year return
-0.68%
Holdings
198
52-week range
$24.43–$26.46

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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