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ALPS Intermediate Municip... (MNBD)
NYSEArca: MNBD
· Prix en temps réel · USD
25.72
+0.06 (0.23%)
À la clôture : Aug 19, 2026, 7:43 PM
25.70
-0.07%
Après-Bourse: 4:10 PM
ALPS Intermediate Municipal Bond ETF (MNBD) ETF Price, Holdings & Analysis
0.23% (1D)
Aucune donnée disponible
| Bid | 25.7 |
| Capitalisation boursière | n/a |
| AUM | 55.71M |
| NAV | 25.73 |
| Bêta | 0.75 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 19, 2022 |
| Ask | 25.73 |
| Volume | 814 |
| Moy. Volume (20D) | 5,974 |
| Ouverture | 25.67 |
| Clôture précédente | 25.66 |
| Fourchette du jour | 25.73 - 25.76 |
| Intervalle de 52 semaines | 24.74 - 26.46 |
| Positions | n / A |
| Ratio de frais | 0.44% |
À propos 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).
Classe d’actifs Fixed Income
Symbole boursier MNBD
Date de création May 19, 2022
Fournisseur Alps
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |