MNBD · ALPS | BBH Intermediate Municipal Bond ETF ETF
ALPS ETF TRUST
$25.40
-0.05%
At close · Sep 4
Net assets $55,785,908
Holdings190
1 month
-1.38%
Year to date
-0.32%
52-week range
$24.74–$26.46
30-session avg volume
4,678
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075318
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.25%
STIV0.11%
Country allocation
US100.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Southeast Energy Authority A Cooperative | 84136HCT8 | $1,071,372 | 1.92% |
| Orangeburg Cnty Sch Dist | 685363AC7 | $1,004,402 | 1.80% |
| Treasury Bill | 912797TD9 | $998,287 | 1.79% |
| Univ Of North Carolina Nc At Chapel Hill Revenue | 914713U75 | $918,617 | 1.65% |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 83712D4A1 | $893,791 | 1.60% |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 709224AX7 | $872,284 | 1.56% |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 31350AEC8 | $848,194 | 1.52% |
| Wyoming St Cmnty Dev Auth Hsg Revenue | 98322QB22 | $727,010 | 1.30% |
| North Carolina St Hsg Fin Agy Homeownership Revenue | 6582074E2 | $725,478 | 1.30% |
| Salt Verde Az Financial Corp Senior Gas Revenue | 79575EAR9 | $714,992 | 1.28% |
| Franklin Cnty Oh Hosp Facs Revenue | 353187FN2 | $700,000 | 1.25% |
| Allegheny Cnty Pa Arpt Auth Arpt Revenue | 01728LFH0 | $648,671 | 1.16% |
| San Mateo Ca Union High Sch Dist | 799017GU6 | $626,624 | 1.12% |
| Morris Mn Area Schs Indep Sch Dist # 2769 | 617877DB8 | $603,463 | 1.08% |
| Modesto Ca Irr Dist Fing Auth Revenue | 607769EL6 | $603,197 | 1.08% |
| Treasury Bill | 912797QX8 | $599,398 | 1.07% |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 89602HEU7 | $590,753 | 1.06% |
| North Carolina Hsg Fin Agy Homeownership Revenue | 65820BEQ5 | $568,460 | 1.02% |
| Illinois St Fin Auth Revenue | 45204FQB4 | $565,484 | 1.01% |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | 63968XDX0 | $553,321 | 0.99% |
| Illinois St Hsg Dev Auth Revenue | 45203MF55 | $552,535 | 0.99% |
| New Jersey St Transprtn Trust Fund Auth | 646136WU1 | $532,365 | 0.95% |
| Texas St | 882725EF7 | $527,554 | 0.95% |
| Houston Tx Arpt Sys Revenue | 442349GV2 | $520,071 | 0.93% |
| Minnesota St Hsg Fin Agy | 60416S6S4 | $518,566 | 0.93% |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 31350AEB0 | $514,325 | 0.92% |
| Philadelphia Pa Sch Dist | 717883TK8 | $502,778 | 0.90% |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 97712DC95 | $502,191 | 0.90% |
| Salt Verde Az Financial Corp Senior Gas Revenue | 79575EAS7 | $475,016 | 0.85% |
| Kentucky St Public Energy Auth Gas Sply Revenue | 74440DDT8 | $461,999 | 0.83% |
| Public Fin Auth Wi Poll Control Revenue | 74447HAA6 | $461,292 | 0.83% |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 5444452N8 | $448,786 | 0.80% |
| Port Of Portland Or Arpt Revenue | 7352402R3 | $448,438 | 0.80% |
| Multnomah Cnty Or Sch Dist #40 | 625693JF4 | $446,818 | 0.80% |
| El Paso Tx Indep Sch Dist | 283770PV1 | $442,971 | 0.79% |
| Oregon Coast Or Cmnty Clg Dist | 68583NCH2 | $442,856 | 0.79% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 13013JAR7 | $440,583 | 0.79% |
| Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | 54241ABC6 | $434,751 | 0.78% |
| San Antonio Tx Elec & Gas Revenue | 79625GNU3 | $431,605 | 0.77% |
| Lancaster Oh Port Auth Gas Revenue | 514401BN7 | $415,194 | 0.74% |
| North East Tx Indep Sch Dist | 659155QL2 | $398,159 | 0.71% |
| Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil | 178882PZ3 | $396,062 | 0.71% |
| Illinois St Fin Auth Revenue | 45204FP66 | $388,633 | 0.70% |
| Wyoming St Cmnty Dev Auth Hsg Revenue | 98322QW45 | $387,599 | 0.69% |
| Ohio St Hsg Fin Agy Rsdl Mtge Revenue | 67756UDQ8 | $381,089 | 0.68% |
| Mount San Antonio Ca Cmnty Clg Dist | 623040FW7 | $378,887 | 0.68% |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 882750RU8 | $365,794 | 0.66% |
| Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue | 566736LA0 | $365,462 | 0.66% |
| New Memphis Arena Public Bldg Auth Tn | 64704CAU2 | $364,587 | 0.65% |
| Washington Cnty Or Sch Dist #48j Beaverton | 9384292P1 | $361,277 | 0.65% |