Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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ALPS Intermediate Municipal Bond ETF
MNBD
#2589
ETF rang
€36.78 M
Capitalisation boursière
🇺🇸 US
Marché
22,29 €
Prix de l'action
-0.03%
Changement (1 jour)
-5.83%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations municipales
Catégories

ALPS Intermediate Municipal Bond ETF - Composition

Composition de l'ETF au 5 Décembre, 2025

Nombre de participations : 152

Liste complète de la composition

Poids %NomSymboleISINActions détenues
2.74%Port Authority of New York & New Jersey73358W3PUS73358W3P721100000
2.52%Southeast Energy Authority A Cooperative District84136HCTUS84136HCT861000000
2.50%United States Treasury Bill 0.00 12/23/2025912797RYUS912797RY531070000
2.24%South Carolina State Housing Finance & Development Authority83712D4AUS83712D4A17875000
1.88%Pennsylvania Turnpike Commission709224AXUS709224AX72790000
1.80%North Carolina Housing Finance Agency6582074EUS6582074E20715000
1.72%Salt Verde Financial Corp.79575EARUS79575EAR99675000
1.70%Wyoming Community Development Authority98322QB2US98322QB229730000
1.64%University of North Carolina at Chapel Hill914713U7US914713U750700000
1.44%San Mateo Union High School District799017GUUS799017GU63570000
1.40%Morris Area Schools Independent School District No 2769617877DBUS617877DB88750000
1.38%Modesto Irrigation District607769ELUS607769EL61615000
1.35%Triborough Bridge & Tunnel Authority89602HEUUS89602HEU771000000
1.30%Nebraska Investment Finance Authority63968XDXUS63968XDX03500000
1.27%Minnesota Housing Finance Agency60416S6SUS60416S6S42545000
1.18%School District of Philadelphia717883TKUS717883TK89500000
1.14%Salt Verde Financial Corp.79575EASUS79575EAS72450000
1.09%Public Finance Authority74447HAAUS74447HAA68455000
1.08%Kentucky Public Energy Authority74440DDTUS74440DDT81460000
1.08%Metropolitan Transportation Authority59261AL5US59261AL542460000
1.07%City of Los Angeles Department of Airports5444452NUS5444452N82405000
1.05%State of Kansas Department of Transportation485424SZUS485424SZ91385000
1.04%Oregon Coast Community College District68583NCHUS68583NCH26400000
1.02%Long Beach Bond Finance Authority54241ABCUS54241ABC62430000
1.02%Multnomah County School District No 40625693JFUS625693JF421000000
0.99%Virginia Housing Development Authority92812XRFUS92812XRF14425000
0.97%Lancaster Port Authority514401BNUS514401BN72390000
0.97%City of Houston TX Airport System Revenue442349GVUS442349GV27400000
0.95%Illinois Finance Authority45204EFBUS45204EFB92400000
0.93%North East Independent School District659155QLUS659155QL29395000
0.92%Oklahoma Housing Finance Agency67886MVLUS67886MVL08380000
0.91%Wyoming Community Development Authority98322QW4US98322QW456350000
0.91%Clackamas & Washington Counties School District No 3178882PZUS178882PZ33600000
0.89%Ohio Housing Finance Agency67756UDQUS67756UDQ85335000
0.88%Texas Department of Housing & Community Affairs882750RUUS882750RU81380000
0.86%Mt San Antonio Community College District623040FWUS623040FW73365000
0.85%Energy Southeast A Cooperative District292723CNUS292723CN18350000
0.83%City Of South Miami Health Facilities Authority Inc.838810EDUS838810ED79350000
0.82%Texas Municipal Gas Acquisition & Supply Corp. V88256RAKUS88256RAK23320000
0.82%Washington & Multnomah Counties School District No 48J Beaverton9384292PUS9384292P13750000
0.82%City of Norfolk VA Water Revenue656009PYUS656009PY78300000
0.81%New Memphis Arena Public Building Authority64704CAUUS64704CAU27350000
0.80%Antelope Valley Community College District03667PLGUS03667PLG53295000
0.79%Butler County General Authority123574AGUS123574AG08350000
0.78%New Jersey Transportation Trust Fund Authority64613CEVUS64613CEV63300000
0.77%Texas Municipal Gas Acquisition and Supply Corp. I88256CAWUS88256CAW91330000
0.77%Greater Orlando Aviation Authority392275EZUS392275EZ20300000
0.77%Maricopa County & Phoenix Industrial Development Authorities566736LAUS566736LA06295000
0.76%FHLMC Multifamily VRD Certificates31350ADYUS31350ADY10319835.85
0.76%New York City Transitional Finance Authority Future Tax Secured Revenue64972JMBUS64972JMB16300000
0.75%Northern California Energy Authority664840ALUS664840AL93300000
0.75%Main Street Natural Gas Inc.56035DGBUS56035DGB29300000
0.74%Greater Orlando Aviation Authority392274Z7US392274Z746300000
0.74%Connecticut Housing Finance Authority20775HQ7US20775HQ715285000
0.73%Port of Seattle WA735389H7US735389H761300000
0.72%Allan Hancock Joint Community College District016730DAUS016730DA81350000
0.72%Fort Bend Independent School District346843WSUS346843WS00300000
0.71%St Cloud Independent School District No 742789177TEUS789177TE24500000
0.71%Port of Portland OR Airport Revenue7352402LUS7352402L62305000
0.71%City & County of Denver Co. Airport System Revenue249182TEUS249182TE63250000
0.71%County of Trimble KY896221AEUS896221AE81300000
0.70%Nebraska Investment Finance Authority63968MXDUS63968MXD63305000
0.69%New Mexico Mortgage Finance Authority647201K4US647201K439270000
0.66%City & County of Denver Co. Airport System Revenue249182UWUS249182UW43250000
0.65%E-470 Public Highway Authority26822LGTUS26822LGT52500000
0.64%County of Clark NV181008BEUS181008BE29275000
0.64%North Dakota Housing Finance Agency658909X6US658909X683260000
0.64%County of Miami-Dade FL Aviation Revenue59333P7NUS59333P7N26250000
0.64%Michigan Finance Authority59447T3WUS59447T3W11275000
0.63%Metropolitan Washington Airports Authority Aviation Revenue592647LVUS592647LV13250000
0.63%New Jersey Transportation Trust Fund Authority64613CEXUS64613CEX20250000
0.58%Triborough Bridge & Tunnel Authority89602HEWUS89602HEW34250000
0.58%North Dakota Housing Finance Agency658909SWUS658909SW74245000
0.57%Illinois Finance Authority45204FAZUS45204FAZ80225000
0.55%Texas Municipal Gas Acquisition and Supply Corp. II88255QACUS88255QAC33235000
0.54%Los Angeles Department of Water & Power5444952HUS5444952H69225000
0.53%Cedar Hill Independent School District1504293TUS1504293T35200000
0.53%New Mexico Mortgage Finance Authority647201TXUS647201TX05215000
0.52%Port of Portland OR Airport Revenue7352403AUS7352403A98200000
0.51%City of Austin TX Airport System Revenue052398HMUS052398HM99200000
0.50%County of Broward FL Airport System Revenue114894YGUS114894YG77200000
0.49%New York State Dormitory Authority64990KHZUS64990KHZ93200000
0.48%Southeast Energy Authority A Cooperative District84136HCPUS84136HCP64190000
0.48%New York State Housing Finance Agency64987JZ2US64987JZ207200000
0.47%Los Angeles Department of Water & Power544532QDUS544532QD92175000
0.47%District of Columbia254764KCUS254764KC60200000
0.46%California Community Choice Financing Authority13013JARUS13013JAR77210000
0.44%E-470 Public Highway Authority26822LGSUS26822LGS79300000
0.43%Greater Orlando Aviation Authority392275FGUS392275FG30175000
0.43%Illinois Housing Development Authority45203MUHUS45203MUH23170000
0.42%Illinois Finance Authority45204EA3US45204EA320200000
0.42%Southeast Energy Authority A Cooperative District84136HBTUS84136HBT95170000
0.41%New York State Housing Finance Agency64987JY9US64987JY960175000
0.41%Fremont Unified School District/Alameda County CA357155FQUS357155FQ85150000
0.41%Texas Department of Housing & Community Affairs882750RQUS882750RQ79215000
0.41%Central Plains Energy Project154871CUUS154871CU94165000
0.40%Chino Valley Unified School District169583JKUS169583JK88245000
0.40%Main Street Natural Gas Inc.56035DHZUS56035DHZ87160000
0.40%Southeast Energy Authority A Cooperative District84136HAHUS84136HAH66160000
0.40%Colorado Health Facilities Authority19648FYCUS19648FYC21155000
0.40%Wisconsin Health & Educational Facilities Authority97712DJ6US97712DJ645180000
0.40%City of Farmington NM311450FZUS311450FZ83180000
0.39%Missouri Housing Development Commission 6.00 05/01/205560637GBDUS60637GBD07150000
0.39%Minnesota Housing Finance Agency 2.47 01/01/205060416QHTUS60416QHT40198541.4
0.36%Fort Bend Independent School District346843VTUS346843VT91150000
0.36%Freddie Mac Multifamily ML Certificates3137HCXRUS3137HCXR82148278.13
0.36%South Carolina State Housing Finance & Development Authority83712D2XUS83712D2X38140000
0.35%Missouri Housing Development Commission60637BVEUS60637BVE72150000
0.35%New Jersey Transportation Trust Fund Authority646136WRUS646136WR83200000
0.34%City of Houston TX Airport System Revenue442349GMUS442349GM28135000
0.33%Washington & Multnomah Counties School District No 48J Beaverton938429T3US938429T310200000
0.33%Washington Clackamas & Yamhill Counties School District No 88J937440DSUS937440DS14255000
0.31%South Dakota Housing Development Authority83756C2WUS83756C2W46125000
0.30%Florida Housing Finance Corp.34074MD9US34074MD996125000
0.30%Lake Tahoe Unified School District511012LWUS511012LW43150000
0.29%New York City Transitional Finance Authority Future Tax Secured Revenue64972JHSUS64972JHS06115000
0.29%Northern California Gas Authority No 166483PAHUS66483PAH47125000
0.29%Washington Clackamas & Yamhill Counties School District No 88J937440DUUS937440DU69250000
0.29%Massachusetts Development Finance Agency57584X8VUS57584X8V60125000
0.28%San Diego County Regional Airport Authority79739GSRUS79739GSR82105000
0.28%Texas Municipal Gas Acquisition and Supply Corp. II88255QBHUS88255QBH11120000
0.27%County of King WA Sewer Revenue495290EFUS495290EF18115000
0.26%New York City Transitional Finance Authority Future Tax Secured Revenue64972JLXUS64972JLX45100000
0.26%San Francisco City & County Airport Comm-San Francisco International Airport79766DWPUS79766DWP04100000
0.25%New York City Transitional Finance Authority Future Tax Secured Revenue64972JNHUS64972JNH76100000
0.25%New York State Thruway Authority650028YUUS650028YU14100000
0.25%Washington Clackamas & Yamhill Counties School District No 88J937440FCUS937440FC44200000
0.24%New York State Dormitory Authority65000BF5US65000BF520100000
0.24%Texas Department of Housing & Community Affairs88275FYVUS88275FYV56100000
0.24%Gerald R Ford International Airport Authority373695AYUS373695AY19100000
0.24%County of Washoe NV940865BGUS940865BG28100000
0.23%United States Treasury Bill 0.00 12/09/2025912797RWUS912797RW97100000
0.23%Michigan Finance Authority59447T3VUS59447T3V38100000
0.23%Black Belt Energy Gas District09182TBDUS09182TBD81100000
0.23%Texas Water Development Board882854Q5US882854Q543100000
0.22%New York City Municipal Water Finance Authority64972GA8US64972GA877100000
0.22%Massachusetts Housing Finance Agency57587A8EUS57587A8E1395000
0.22%Colorado Health Facilities Authority19648FJEUS19648FJE51100000
0.21%Washington Clackamas & Yamhill Counties School District No 88J937440DQUS937440DQ57150000
0.21%Connecticut Housing Finance Authority20775CQBUS20775CQB3690000
0.19%San Mateo County Community College District799038GKUS799038GK45110000
0.19%Colorado Health Facilities Authority19648FSDUS19648FSD7775000
0.19%Nebraska Investment Finance Authority63968MNYUS63968MNY1180000
0.18%Washington & Multnomah Counties School District No 48J Beaverton938429X4US938429X445150000
0.15%Industrial Development Board of the City of Mobile Alabama607167DVUS607167DV2765000
0.15%North Texas Tollway Authority66285WCDUS66285WCD65100000
0.15%Fort Bend Independent School District346843SZUS346843SZ9865000
0.15%Louisiana Public Facilities Authority546398STUS546398ST6665000
0.12%Illinois Finance Authority45204FP6US45204FP66350000
0.06%Texas Municipal Gas Acquisition and Supply Corp. I88256CEXUS88256CEX3925000
0.04%Metropolitan Transportation Authority59261AL9US59261AL96315000
-0.19%Cash and Equivalents-93976.73

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