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MNBDAMEXMarket closedOpens 9:30am ET

ALPS BBH Intermediate Municipal Bond ETF

$24.47Last updated
-$0.12 (0.49%)Past day
Timezone

ALPS BBH Intermediate Municipal Bond ETF (AMEX: MNBD) is an exchange-traded fund listed on NYSE Arca, trading at $24.47 (about ₹2,351 a unit) as of 28 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.44% and holds 131 securities. Indian residents can buy MNBD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.51
Previous close:$24.59
Volume:2.52K

Today's low

$24.47

Today's high

$24.52

52 week low

$24.47

52 week high

$26.46

MNBD opened at $24.51, closed previously at $24.59, and has traded between $24.47 and $26.46 over the past 52 weeks.

About

MNBD holds a portfolio of US municipal bonds in the top four credit rating categories (AAA to BBB) that are exempt from federal income tax. Investments may be fixed-, variable- or floating-rate municipal securities that could include general obligation bonds and auction-rate municipal securities. The sub-adviser employs a bottom-up investment approach which includes ESG factors when selecting investments. The objective is to provide diverse exposure to high-quality, undervalued municipal securities with an average duration between three and seven years. Up to 20% of the funds assets may be invested in non-municipal securities, including those from non-US issuers. The fund will invest no more than 25% in municipal obligations relating to similar types of projects (e.g., airport facilities or healthcare providers). MNBD caps its investments from one state to 25%. Before Mar. 31, 2026, the fund was ALPS Intermediate Municipal Bond ETF.

Issuer
ALPS Funds
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US00162Q4111

Key statistics

Expense ratio

0.44%

Assets (AUM)

$54.9M

Holdings

131

NAV

$24.67

Avg. volume

—

1-year price change

-5.12%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. FHLMC Multifamily VRD Certificates
4.3%
2. Southeast Energy Authority A Cooperative District
3.3%
3. North Carolina Housing Finance Agency
3.0%
4. Illinois Finance Authority
2.4%
5. Kentucky Bond Development Corp.
2.4%
6. New Jersey Transportation Trust Fund Authority
2.3%
7. New York State Dormitory Authority
2.1%
8. Texas Municipal Gas Acquisition & Supply Corp. V
1.9%
9. Port of Portland OR Airport Revenue
1.8%
10. Wyoming Community Development Authority
1.8%

MNBD holds 131 securities in total. These 10 are 25.3% of the fund.

Where the money is invested

Countries

United States
100.0%

How to buy MNBD from India

Indian residents can buy MNBD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search MNBD and buy

    Find the fund by its ticker, MNBD, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in MNBD from India

Trading and taxes when buying MNBD from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the MNBD price today?

ALPS BBH Intermediate Municipal Bond ETF (MNBD) last traded at $24.47 on NYSE Arca, as of 28 Sep 2026, 3:59 PM ET. That is ₹2,351 a unit at the 28 Sep 2026 USD/INR rate.

When does MNBD trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is MNBD, and what does it cost to hold?

ALPS BBH Intermediate Municipal Bond ETF manages about $54.9M. Its expense ratio is 0.44% a year, deducted inside the fund. It launched in 2022.

What are MNBD's largest holdings?

The top three are FHLMC Multifamily VRD Certificates (4.3%), Southeast Energy Authority A Cooperative District (3.3%) and North Carolina Housing Finance Agency (3.0%). MNBD's 10 largest positions make up 25.3% of the fund.

Does MNBD pay dividends?

Yes. MNBD is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on MNBD taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of MNBD?

Yes. You can buy MNBD by amount rather than by whole unit, and there is no minimum trade size.

How has MNBD performed?

MNBD's price is down 5.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.