ALPS Intermediate Municipal Bond ETF
SS&C Technologies Holdings, Inc. MNBD ETF
| MNBD Price | $26.03 |
Market Cap | $42.33M |
| Annual Dividend Yield | 3.29% |
Annual Dividend | $0.86 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $10.4K |
| Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | -0.08% |
| Inception Date | May 19, 2022 |
Market Cap Rank | 3197 |
| Monthly AUM Growth | -2.42% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
ALPS Intermediate Municipal Bond ETF is an ETF issued by SS&C Technologies Holdings, Inc. on May 19 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MNBD ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-1,051,250 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of MNBD ETF is 3.29%, whereas its main asset area is North America.
MNBD ETF, whose 24-hour total volume is $10.4K, has experienced a $-1,305,000 cash outflow in the last month.
In addition, ALPS Intermediate Municipal Bond ETF's one-year net asset value total return is 6.10%.
MNBD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
-0.38% |
0.30% |
0.24% |
2.56% |
0.23% |
1.80% |
MNBD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.89% |
1.22% |
0.73% |
6.10% |
6.20% |
6.20% |
MNBD ETF Fund Flows Chart
MNBD ETF Market Cap Chart
MNBD ETF NAV Growth Chart
MNBD ETF Comments
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