Loading data for MNBD — first visit, this takes a few seconds.
ALPS Intermediate Municip... (MNBD)
NYSEArca: MNBD
· Echtzeitkurs · USD
25.70
+0.03 (0.12%)
Zum Schluss: Aug 19, 2026, 3:43 PM
25.70
+0.00%
Nachbörslich: 5:05 PM
ALPS Intermediate Municipal Bond ETF (MNBD) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 25.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 55.71 Mio |
| NAV | 25.73 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 19, 2022 |
| Brief | 25.72 |
| Volumen | 1,550 |
| Ø Vol. (20D) | 5,974 |
| Eröffnung | 25.73 |
| Vortagesschluss | 25.67 |
| Tagesspanne | 25.70 - 25.76 |
| 52-Wk Range | 24.74 - 26.46 |
| Positionen | k.A. |
| Kostenquote | 0.44% |
Über MNBD
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).
Anlageklasse Fixed Income
Tickersymbol MNBD
Auflagedatum May 19, 2022
Anbieter Alps
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 16, 2026 | $0.0720 | k.A. |
| Jun 18, 2026 | $0.0700 | k.A. |
| May 21, 2026 | $0.0730 | k.A. |
| Apr 16, 2026 | $0.0670 | k.A. |
| Mar 19, 2026 | $0.0720 | k.A. |