ALPS | BBH Intermediate Municipal Bond ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$55,785,908
Holdings
190
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 190
Export CSV
Showing 1–50
of 190 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Southeast Energy Authority A Cooperative
|
84136HCT8 | 1,000,000 | $1,071,372 | 1.92% | Long | DBT | |
|
Orangeburg Cnty Sch Dist
|
685363AC7 | 1,000,000 | $1,004,402 | 1.80% | Long | DBT | |
|
Treasury Bill
|
912797TD9 | 1,000,000 | $998,287 | 1.79% | Long | DBT | |
|
Univ Of North Carolina Nc At Chapel Hill Revenue
|
914713U75 | 915,000 | $918,617 | 1.65% | Long | DBT | |
|
South Carolina St Hsg Fin & Dev Auth Mtge Revenue
|
83712D4A1 | 820,000 | $893,791 | 1.60% | Long | DBT | |
|
Pennsylvania St Turnpike Commission Turnpike Revenue
|
709224AX7 | 845,000 | $872,284 | 1.56% | Long | DBT | |
|
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs
|
31350AEC8 | 849,368 | $848,194 | 1.52% | Long | DBT | |
|
Wyoming St Cmnty Dev Auth Hsg Revenue
|
98322QB22 | 730,000 | $727,010 | 1.30% | Long | DBT | |
|
North Carolina St Hsg Fin Agy Homeownership Revenue
|
6582074E2 | 675,000 | $725,478 | 1.30% | Long | DBT | |
|
Salt Verde Az Financial Corp Senior Gas Revenue
|
79575EAR9 | 675,000 | $714,992 | 1.28% | Long | DBT | |
|
Franklin Cnty Oh Hosp Facs Revenue
|
353187FN2 | 700,000 | $700,000 | 1.25% | Long | DBT | |
|
Allegheny Cnty Pa Arpt Auth Arpt Revenue
|
01728LFH0 | 700,000 | $648,671 | 1.16% | Long | DBT | |
|
San Mateo Ca Union High Sch Dist
|
799017GU6 | 570,000 | $626,624 | 1.12% | Long | DBT | |
|
Morris Mn Area Schs Indep Sch Dist # 2769
|
617877DB8 | 750,000 | $603,463 | 1.08% | Long | DBT | |
|
Modesto Ca Irr Dist Fing Auth Revenue
|
607769EL6 | 615,000 | $603,197 | 1.08% | Long | DBT | |
|
Treasury Bill
|
912797QX8 | 600,000 | $599,398 | 1.07% | Long | DBT | |
|
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
|
89602HEU7 | 1,000,000 | $590,753 | 1.06% | Long | DBT | |
|
North Carolina Hsg Fin Agy Homeownership Revenue
|
65820BEQ5 | 500,000 | $568,460 | 1.02% | Long | DBT | |
|
Illinois St Fin Auth Revenue
|
45204FQB4 | 555,000 | $565,484 | 1.01% | Long | DBT | |
|
Nebraska St Investment Fin Auth Sf Hsg Revenue
|
63968XDX0 | 500,000 | $553,321 | 0.99% | Long | DBT | |
|
Illinois St Hsg Dev Auth Revenue
|
45203MF55 | 500,000 | $552,535 | 0.99% | Long | DBT | |
|
New Jersey St Transprtn Trust Fund Auth
|
646136WU1 | 900,000 | $532,365 | 0.95% | Long | DBT | |
|
Texas St
|
882725EF7 | 530,000 | $527,554 | 0.95% | Long | DBT | |
|
Houston Tx Arpt Sys Revenue
|
442349GV2 | 500,000 | $520,071 | 0.93% | Long | DBT | |
|
Minnesota St Hsg Fin Agy
|
60416S6S4 | 520,000 | $518,566 | 0.93% | Long | DBT | |
|
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs
|
31350AEB0 | 499,716 | $514,325 | 0.92% | Long | DBT | |
|
Philadelphia Pa Sch Dist
|
717883TK8 | 500,000 | $502,778 | 0.90% | Long | DBT | |
|
Wisconsin St Hlth & Eductnl Facs Auth Revenue
|
97712DC95 | 500,000 | $502,191 | 0.90% | Long | DBT | |
|
Salt Verde Az Financial Corp Senior Gas Revenue
|
79575EAS7 | 450,000 | $475,016 | 0.85% | Long | DBT | |
|
Kentucky St Public Energy Auth Gas Sply Revenue
|
74440DDT8 | 460,000 | $461,999 | 0.83% | Long | DBT | |
|
Public Fin Auth Wi Poll Control Revenue
|
74447HAA6 | 455,000 | $461,292 | 0.83% | Long | DBT | |
|
Los Angeles Ca Dept Of Arpts Arpt Revenue
|
5444452N8 | 405,000 | $448,786 | 0.80% | Long | DBT | |
|
Port Of Portland Or Arpt Revenue
|
7352402R3 | 485,000 | $448,438 | 0.80% | Long | DBT | |
|
Multnomah Cnty Or Sch Dist #40
|
625693JF4 | 1,000,000 | $446,818 | 0.80% | Long | DBT | |
|
El Paso Tx Indep Sch Dist
|
283770PV1 | 400,000 | $442,971 | 0.79% | Long | DBT | |
|
Oregon Coast Or Cmnty Clg Dist
|
68583NCH2 | 400,000 | $442,856 | 0.79% | Long | DBT | |
|
California Cmnty Choice Fing Auth Clean Energy Proj Revenue
|
13013JAR7 | 460,000 | $440,583 | 0.79% | Long | DBT | |
|
Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue
|
54241ABC6 | 430,000 | $434,751 | 0.78% | Long | DBT | |
|
San Antonio Tx Elec & Gas Revenue
|
79625GNU3 | 435,000 | $431,605 | 0.77% | Long | DBT | |
|
Lancaster Oh Port Auth Gas Revenue
|
514401BN7 | 390,000 | $415,194 | 0.74% | Long | DBT | |
|
North East Tx Indep Sch Dist
|
659155QL2 | 395,000 | $398,159 | 0.71% | Long | DBT | |
|
Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil
|
178882PZ3 | 600,000 | $396,062 | 0.71% | Long | DBT | |
|
Illinois St Fin Auth Revenue
|
45204FP66 | 385,000 | $388,633 | 0.70% | Long | DBT | |
|
Wyoming St Cmnty Dev Auth Hsg Revenue
|
98322QW45 | 350,000 | $387,599 | 0.69% | Long | DBT | |
|
Ohio St Hsg Fin Agy Rsdl Mtge Revenue
|
67756UDQ8 | 335,000 | $381,089 | 0.68% | Long | DBT | |
|
Mount San Antonio Ca Cmnty Clg Dist
|
623040FW7 | 365,000 | $378,887 | 0.68% | Long | DBT | |
|
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue
|
882750RU8 | 370,000 | $365,794 | 0.66% | Long | DBT | |
|
Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue
|
566736LA0 | 330,000 | $365,462 | 0.66% | Long | DBT | |
|
New Memphis Arena Public Bldg Auth Tn
|
64704CAU2 | 350,000 | $364,587 | 0.65% | Long | DBT | |
|
Washington Cnty Or Sch Dist #48j Beaverton
|
9384292P1 | 750,000 | $361,277 | 0.65% | Long | DBT |