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ALPS Intermediate Municip... (MNBD)
NYSEArca: MNBD
· Precio en tiempo real · USD
25.70
+0.04 (0.16%)
Al cierre: Aug 19, 2026, 3:43 PM
25.70
+0.00%
Fuera de horario: 5:05 PM
ALPS Intermediate Municipal Bond ETF (MNBD) ETF Price, Holdings & Analysis
0.16% (1D)
| Precio de compra | 25.7 |
| Capitalización de mercado | n/a |
| AUM | 55.71M |
| NAV | 25.73 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 19, 2022 |
| Precio de venta | 25.73 |
| Volumen | 814 |
| Volumen medio (20D) | 5,974 |
| Abierto | 25.67 |
| Cierre anterior | 25.66 |
| Rango del día | 25.73 - 25.76 |
| Rango de 52 semanas | 24.74 - 26.46 |
| Participaciones | n/a |
| Relación de gastos | 0.44% |
Acerca de 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).
Clase de activo Fixed Income
Símbolo bursátil MNBD
Fecha de inicio May 19, 2022
Proveedor Alps
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 16, 2026 | $0.0720 | n/a |
| Jun 18, 2026 | $0.0700 | n/a |
| May 21, 2026 | $0.0730 | n/a |
| Apr 16, 2026 | $0.0670 | n/a |
| Mar 19, 2026 | $0.0720 | n/a |