evenfolioETF Details
ALPS·Muni National Intermediate·MNBD · NYSE Arca
ALPS BBH Intermediate Municipal Bond ETF (MNBD)
- Price
- $25.34
- —30 Oct 2026
- Assets
- $54.8M
- Total net assets
- Expense ratio
- 0.44%
- Category 0.62%
- Yield
- 3.52%
- Trailing distributions
- 1Y return
- 1.1%+0.6%
- Category 0.4%
- 3Y CAGR
- 5.0%+0.4%
- Category 4.5%
- 5Y CAGR
- —
- Category 0.8%
Loading NAV history…
ALPS BBH Intermediate Municipal Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -0.1% | -0.7% | +0.4% | +1.1% | +5.0% | — | — | +3.9% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | 0.0% | +0.5% | +0.2% | +0.5% | +0.6% | +0.4% | — | — | +1.8% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA16.4%
- AA64.2%
- A18.5%
- Other1.0%
Asset mix
- Bonds100.5%
ETF details
- Issuer
- ALPS
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- MNBD
- Exchange
- NYSE Arca
- Inception
- 19 May 2022 (4.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.62%)
- Holdings turnover
- 98% (category 43%)
- Distribution yield
- 3.52%
- Beta, 3 years
- 0.76
- Total net assets
- $54.8M
- Average duration
- 4.46 years
- Average maturity
- 9.51 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
- PMIO · PGIM Municipal Income Opportunities ETFPGIM · $53.2M · ER 0.25%
- NMB · Simplify National Muni Bond ETFSimplify Asset Management · $46M · ER 0.52%
- JHMU · John Hancock Dynamic Municipal Bond ETFJohn Hancock · $42.5M · ER 0.39%
- TXXI · BondBloxx IR+M Tax-Aware Intermediate Duration ETFBondBloxx Investment Management · $37.3M · ER 0.35%
- RJMI · RJ Eagle Municipal Income ETFRaymond James · $35.8M · ER 0.41%
- GENM · Genter Capital Municipal Quality Intermediate ETFGenter funds · $31.3M · ER 0.39%

