ETF · holdings as filed 2026-05-31
What's inside MNBD?
ALPS | BBH Intermediate Municipal Bond ETF
- Holdings
- 190
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.44%
- net, per year
- Fund size
- $56M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 1.91% | |
| 2 | S  | SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS | 1.79% | |
| 3 | B  | B 0 06.18.26TREASURY BILL | 1.78% | |
| 4 | N  | NC UNCHGR 12.01.2041UNIV OF NC-B-REMK | 1.64% | |
| 5 | S  | SC SCSHSG 6 01.01.2054SC ST HSG FIN & DEV-B | 1.60% | |
| 6 | P  | PA PASTRN 0 12.01.2037PA TPK-CONV CABS-B2 | 1.56% | |
| 7 | O  | OT FEDMFH 08.25.2041FED HOME LONE MTGE | 1.51% | |
| 8 | W  | WY WYSHSG 3.5 06.01.2052WYOMING CMNTY DEV-1 | 1.30% | |
| 9 | N  | NC NCSHSG 6.25 01.01.2055NC ST HSG FIN AGY-52A | 1.30% | |
| 10 | A  | AZ SLTPWR 5 12.01.2032SALT VERDE FNL CORP | 1.28% | |
| 11 | O  | OH FRAMED 11.01.2065FRANKLIN CO-B-2 | 1.25% | |
| 12 | P  | PA ALLAPT 4 01.01.2046ALLEGHENY CO ARPRT-A | 1.16% | |
| 13 | C  | CA SMTSCD 0 09.01.2041SAN MATEO SD-A-CABS | 1.12% | |
| 14 | M  | MN MRRSCD 0 02.01.2033MORRIS ISD #2769-A | 1.08% | |
| 15 | C  | CA MODWTR 09.01.2037MODESTO IRR DIST | 1.08% | |
| 16 | B  | B 0 06.11.26TREASURY BILL | 1.07% | |
| 17 | N  | NY TRBTRN 0 11.15.2039TRIBOROUGH BRIDGE | 1.06% | |
| 18 | N  | NC NCSHSG 6.25 07.01.2057NC HSG FIN-60 | 1.02% | |
| 19 | I  | IL ILSGEN 5 08.15.2047IL FIN AUTH -A -REF - | 1.01% | |
| 20 | N  | NE NESSFH 6.25 09.01.2055NEBRASKA INVT FIN -E | 0.99% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.91%2
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
1.79%3
B
B 0 06.18.26TREASURY BILL
1.78%4
N
NC UNCHGR 12.01.2041UNIV OF NC-B-REMK
1.64%5
S
SC SCSHSG 6 01.01.2054SC ST HSG FIN & DEV-B
1.60%6
P
PA PASTRN 0 12.01.2037PA TPK-CONV CABS-B2
1.56%7
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
1.51%8
W
WY WYSHSG 3.5 06.01.2052WYOMING CMNTY DEV-1
1.30%9
N
NC NCSHSG 6.25 01.01.2055NC ST HSG FIN AGY-52A
1.30%10
A
AZ SLTPWR 5 12.01.2032SALT VERDE FNL CORP
1.28%Top holdings — United States
Your 10 largest positions in this country
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.91%2
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
1.79%3
B
B 0 06.18.26TREASURY BILL
1.78%4
N
NC UNCHGR 12.01.2041UNIV OF NC-B-REMK
1.64%5
S
SC SCSHSG 6 01.01.2054SC ST HSG FIN & DEV-B
1.60%6
P
PA PASTRN 0 12.01.2037PA TPK-CONV CABS-B2
1.56%7
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
1.51%8
W
WY WYSHSG 3.5 06.01.2052WYOMING CMNTY DEV-1
1.30%9
N
NC NCSHSG 6.25 01.01.2055NC ST HSG FIN AGY-52A
1.30%10
A
AZ SLTPWR 5 12.01.2032SALT VERDE FNL CORP
1.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.