ALPS Intermediate Municipal Bond ETF

Fund Profile

Fund profile

Tickers

MNBD

Fund manager

ALPS Clean Energy ETF

Total assets

$35.98 mm

Liabilities

$1.72 mm

Net assets

$34.26 mm

Number of holdings

115.00

MNBD stock data

1M 3M 6M 1Y

115 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Port Authority of New York & New Jersey	1.18 mm	1.10 mm principal	3.43	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.07 mm	1.38 mm principal	3.14	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	1.04 mm	940.00 k principal	3.05	Debt	Long	USA
South Dakota Housing Development Authority	968.75 k	930.00 k principal	2.83	Debt	Long	USA
Ohio Housing Finance Agency	958.30 k	920.00 k principal	2.80	Debt	Long	USA
North Carolina Housing Finance Agency	827.74 k	750.00 k principal	2.42	Debt	Long	USA
Central Plains Energy Project	761.92 k	725.00 k principal	2.22	Debt	Long	USA
Salt Verde Financial Corp.	736.14 k	675.00 k principal	2.15	Debt	Long	USA
Colorado Health Facilities Authority	600.00 k	600.00 k principal	1.75	Debt	Long	USA
City of New York NY	600.00 k	600.00 k principal	1.75	Debt	Long	USA
University of Wisconsin Hospitals & Clinics	600.00 k	600.00 k principal	1.75	Debt	Long	USA
United States Treasury Bill	594.40 k	595.00 k principal	1.73	Debt	Long	USA
San Mateo Union High School District	551.80 k	520.00 k principal	1.61	Debt	Long	USA
Triborough Bridge & Tunnel Authority	541.61 k	1.00 mm principal	1.58	Debt	Long	USA
School District of Philadelphia	515.19 k	500.00 k principal	1.50	Debt	Long	USA
Main Street Natural Gas, Inc.	500.40 k	500.00 k principal	1.46	Debt	Long	USA
Salt Verde Financial Corp.	499.08 k	450.00 k principal	1.46	Debt	Long	USA
Oklahoma Housing Finance Agency	494.35 k	475.00 k principal	1.44	Debt	Long	USA
Modesto Irrigation District	488.43 k	510.00 k principal	1.43	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp. I	481.30 k	480.00 k principal	1.40	Debt	Long	USA
Metropolitan Transportation Authority	460.69 k	460.00 k principal	1.34	Debt	Long	USA
Kentucky Public Energy Authority	460.04 k	460.00 k principal	1.34	Debt	Long	USA
Public Finance Authority	457.98 k	455.00 k principal	1.34	Debt	Long	USA
Long Beach Bond Finance Authority	435.84 k	430.00 k principal	1.27	Debt	Long	USA
Oregon Coast Community College District	423.81 k	400.00 k principal	1.24	Debt	Long	USA
Texas Department of Housing & Community Affairs	420.34 k	425.00 k principal	1.23	Debt	Long	USA
Multnomah County School District No 40	417.34 k	1.00 mm principal	1.22	Debt	Long	USA
Illinois Finance Authority	416.84 k	400.00 k principal	1.22	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp. II	416.49 k	415.00 k principal	1.22	Debt	Long	USA
Clackamas & Washington Counties School District No 3	371.24 k	600.00 k principal	1.08	Debt	Long	USA
San Diego Unified School District	354.26 k	300.00 k principal	1.03	Debt	Long	USA
City of Farmington NM	342.58 k	375.00 k principal	1.00	Debt	Long	USA
University of Wisconsin Hospitals & Clinics	336.62 k	300.00 k principal	0.98	Debt	Long	USA
Connecticut Housing Finance Authority	335.52 k	300.00 k principal	0.98	Debt	Long	USA
New Memphis Arena Public Building Authority	328.40 k	350.00 k principal	0.96	Debt	Long	USA
North Dakota Housing Finance Agency	327.69 k	325.00 k principal	0.96	Debt	Long	USA
Main Street Natural Gas, Inc.	323.18 k	300.00 k principal	0.94	Debt	Long	USA
Northern California Energy Authority	322.13 k	300.00 k principal	0.94	Debt	Long	USA
Greater Orlando Aviation Authority	320.17 k	300.00 k principal	0.93	Debt	Long	USA
State of Alaska	318.77 k	300.00 k principal	0.93	Debt	Long	USA
North Dakota Housing Finance Agency	316.64 k	295.00 k principal	0.92	Debt	Long	USA
State of Wisconsin	314.57 k	300.00 k principal	0.92	Debt	Long	USA
Multnomah County School District No 7 Reynolds	311.87 k	500.00 k principal	0.91	Debt	Long	USA
City Of South Miami Health Facilities Authority, Inc.	307.77 k	300.00 k principal	0.90	Debt	Long	USA
York County Economic Development Authority	306.23 k	300.00 k principal	0.89	Debt	Long	USA
City & County of Denver Co. Airport System Revenue	303.36 k	250.00 k principal	0.89	Debt	Long	USA
County of Trimble KY	302.51 k	300.00 k principal	0.88	Debt	Long	USA
Allan Hancock Joint Community College District	297.32 k	350.00 k principal	0.87	Debt	Long	USA
State of California	295.81 k	250.00 k principal	0.86	Debt	Long	USA
City & County of Denver Co. Airport System Revenue	283.65 k	250.00 k principal	0.83	Debt	Long	USA
New Mexico Mortgage Finance Authority	281.38 k	265.00 k principal	0.82	Debt	Long	USA
Mount San Antonio Community College District	274.72 k	275.00 k principal	0.80	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	271.56 k	250.00 k principal	0.79	Debt	Long	USA
E-470 Public Highway Authority	266.33 k	500.00 k principal	0.78	Debt	Long	USA
North East Independent School District	254.90 k	250.00 k principal	0.74	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	252.24 k	245.00 k principal	0.74	Debt	Long	USA
Development Authority of Burke County	251.27 k	255.00 k principal	0.73	Debt	Long	USA
Connecticut Housing Finance Authority	250.90 k	250.00 k principal	0.73	Debt	Long	USA
Triborough Bridge & Tunnel Authority	250.37 k	250.00 k principal	0.73	Debt	Long	USA
Port of Seattle WA	250.29 k	250.00 k principal	0.73	Debt	Long	USA
Illinois Finance Authority	247.24 k	225.00 k principal	0.72	Debt	Long	USA
Mississippi State University Educational Building Corp.	230.09 k	200.00 k principal	0.67	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	227.72 k	220.00 k principal	0.66	Debt	Long	USA
Port of Portland OR Airport Revenue	218.41 k	200.00 k principal	0.64	Debt	Long	USA
City of Austin TX Airport System Revenue	217.86 k	200.00 k principal	0.64	Debt	Long	USA
County of Broward FL Airport System Revenue	213.64 k	200.00 k principal	0.62	Debt	Long	USA
Kentucky Public Energy Authority	210.61 k	210.00 k principal	0.61	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp. II	204.99 k	205.00 k principal	0.60	Debt	Long	USA
School District of Philadelphia	204.66 k	200.00 k principal	0.60	Debt	Long	USA
Illinois Housing Development Authority	204.34 k	185.00 k principal	0.60	Debt	Long	USA
District of Columbia	203.04 k	200.00 k principal	0.59	Debt	Long	USA
Missouri Housing Development Commission	201.20 k	200.00 k principal	0.59	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	200.33 k	200.00 k principal	0.58	Debt	Long	USA
Rio Hondo Community College District	198.99 k	300.00 k principal	0.58	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	195.14 k	200.00 k principal	0.57	Debt	Long	USA
Northern California Gas Authority No 1	185.36 k	185.00 k principal	0.54	Debt	Long	USA
Chandler Industrial Development Authority	178.24 k	175.00 k principal	0.52	Debt	Long	USA
E-470 Public Highway Authority	177.20 k	300.00 k principal	0.52	Debt	Long	USA
Butler County General Authority	169.73 k	175.00 k principal	0.50	Debt	Long	USA
Nebraska Investment Finance Authority	169.58 k	170.00 k principal	0.49	Debt	Long	USA
San Diego County Regional Airport Authority	168.76 k	150.00 k principal	0.49	Debt	Long	USA
MO HSG DEV COMM-C MO 6 05/01/2055	167.76 k	150.00 k principal	0.49	Debt	Long	USA
Chino Valley Unified School District	166.82 k	245.00 k principal	0.49	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	164.28 k	150.00 k principal	0.48	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	164.03 k	150.00 k principal	0.48	Debt	Long	USA
South Dakota Housing Development Authority	161.96 k	150.00 k principal	0.47	Debt	Long	USA
Freddie Mac Structured Pass-Through Certificates	161.39 k	149.77 k principal	0.47	Debt	Long	USA
Pennsylvania Turnpike Commission	161.02 k	165.00 k principal	0.47	Debt	Long	USA
Indiana Finance Authority	155.60 k	150.00 k principal	0.45	Debt	Long	USA
Fort Bend Independent School District	154.23 k	150.00 k principal	0.45	Debt	Long	USA
Florida Housing Finance Corp.	148.27 k	140.00 k principal	0.43	Debt	Long	USA
City of Houston TX Airport System Revenue	148.07 k	135.00 k principal	0.43	Debt	Long	USA
State Street Institutional US Government Money Market Fund (Premier Class)	136.71 k	136.71 k shares	0.40	Short-term investment vehicle	Long	USA
Washington & Multnomah Counties School District No 48J Beaverton	134.93 k	200.00 k principal	0.39	Debt	Long	USA
Washington Clackamas & Yamhill Counties School District No 88J	132.12 k	255.00 k principal	0.39	Debt	Long	USA
Lake Tahoe Unified School District	129.03 k	150.00 k principal	0.38	Debt	Long	USA
County of Milwaukee WI Airport Revenue	128.95 k	125.00 k principal	0.38	Debt	Long	USA
Massachusetts Housing Finance Agency	128.07 k	130.00 k principal	0.37	Debt	Long	USA
Washington Clackamas & Yamhill Counties School District No 88J	117.20 k	250.00 k principal	0.34	Debt	Long	USA
Chandler Industrial Development Authority	116.50 k	115.00 k principal	0.34	Debt	Long	USA
New York State Dormitory Authority	103.89 k	100.00 k principal	0.30	Debt	Long	USA
Chaffey Joint Union High School District	102.32 k	250.00 k principal	0.30	Debt	Long	USA
Minnesota Housing Finance Agency	100.44 k	120.00 k principal	0.29	Debt	Long	USA
Washington Clackamas & Yamhill Counties School District No 88J	100.24 k	200.00 k principal	0.29	Debt	Long	USA
Black Belt Energy Gas District	97.22 k	100.00 k principal	0.28	Debt	Long	USA
Washington Clackamas & Yamhill Counties School District No 88J	85.94 k	150.00 k principal	0.25	Debt	Long	USA
San Mateo County Community College District	77.57 k	110.00 k principal	0.23	Debt	Long	USA
Washington Health Care Facilities Authority	76.83 k	75.00 k principal	0.22	Debt	Long	USA
Washington & Multnomah Counties School District No 48J Beaverton	70.07 k	150.00 k principal	0.20	Debt	Long	USA
Industrial Development Board of the City of Mobile Alabama	65.95 k	65.00 k principal	0.19	Debt	Long	USA
Metropolitan Transportation Authority	64.93 k	65.00 k principal	0.19	Debt	Long	USA
Fort Bend Independent School District	61.15 k	65.00 k principal	0.18	Debt	Long	USA
Rio Hondo Community College District	59.64 k	150.00 k principal	0.17	Debt	Long	USA
Louisiana Public Facilities Authority	52.85 k	55.00 k principal	0.15	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp. I	36.21 k	35.00 k principal	0.11	Debt	Long	USA