Cargando...
ALPS BBH Intermediate Municipal Bond ETF (MNBD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MNBD de 131 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
96,8%
En compañías con ficha
0%
Posiciones del fondo
131
| # | Posición | Peso |
|---|---|---|
| 1 | FHLMC Multifamily VRD Certificates | 4,32% |
| 2 | Southeast Energy Authority A Cooperative District | 3,04% |
| 3 | Illinois Finance Authority | 2,39% |
| 4 | New Jersey Transportation Trust Fund Authority | 2,29% |
| 5 | North Carolina Housing Finance Agency | 2,16% |
| 6 | California Community Choice Financing Authority | 2,15% |
| 7 | Salt Verde Financial Corp. | 2,04% |
| 8 | United States Treasury Bill 0.00 09/22/2026 | 1,94% |
| 9 | United States Treasury Bill 0.00 10/08/2026 | 1,94% |
| 10 | Port of Portland OR Airport Revenue | 1,87% |
| 11 | Wyoming Community Development Authority | 1,8% |
| 12 | City of San Antonio TX Electric & Gas Systems Revenue | 1,76% |
| 13 | New York State Dormitory Authority | 1,74% |
| 14 | South Carolina State Housing Finance & Development Authority | 1,71% |
| 15 | Greater Orlando Aviation Authority | 1,67% |
| 16 | University of North Carolina at Chapel Hill | 1,62% |
| 17 | Pennsylvania Turnpike Commission | 1,49% |
| 18 | Washington & Multnomah Counties School District No 48J Beaverton | 1,46% |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,4% |
| 20 | BAY AREA TOLL AUTH-E CA 2.85 04/01/2059 | 1,37% |
| 21 | City of Houston TX Airport System Revenue | 1,34% |
| 22 | Nebraska Investment Finance Authority | 1,33% |
| 23 | New Mexico Mortgage Finance Authority | 1,28% |
| 24 | Texas Department of Housing & Community Affairs | 1,28% |
| 25 | Fort Bend Independent School District | 1,23% |
| 26 | Port of Seattle WA | 1,17% |
| 27 | Michigan Finance Authority | 1,16% |
| 28 | Allegheny County Airport Authority | 1,09% |
| 29 | San Mateo Union High School District | 1,08% |
| 30 | Texas Municipal Gas Acquisition & Supply Corp. V | 1,07% |
| 31 | Ohio Housing Finance Agency | 1,07% |
| 32 | Modesto Irrigation District | 1,06% |
| 33 | Morris Area Schools Independent School District No 2769 | 1,05% |
| 34 | Martin County Health Facilities Authority | 1,04% |
| 35 | New York State Thruway Authority | 1% |
| 36 | City & County of Denver Co. Airport System Revenue | 0,99% |
| 37 | Triborough Bridge & Tunnel Authority | 0,97% |
| 38 | State of Texas | 0,92% |
| 39 | MAIN STREET-B-2 GA N.A. 09/01/2034 | 0,88% |
| 40 | Pennsylvania Economic Development Financing Authority | 0,88% |
| 41 | Industrial Development Board of the City of Mobile Alabama | 0,88% |
| 42 | Minnesota Housing Finance Agency | 0,85% |
| 43 | Main Street Natural Gas Inc. | 0,84% |
| 44 | Kentucky Public Energy Authority | 0,82% |
| 45 | Public Finance Authority | 0,81% |
| 46 | Washington Clackamas & Yamhill Counties School District No 88J | 0,81% |
| 47 | City of Los Angeles Department of Airports | 0,77% |
| 48 | Long Beach Bond Finance Authority | 0,77% |
| 49 | Multnomah County School District No 40 | 0,77% |
| 50 | Oregon Coast Community College District | 0,75% |
| 51 | Lower Alabama Gas District | 0,75% |
| 52 | Los Angeles Department of Water & Power | 0,74% |
| 53 | County of Broward FL Airport System Revenue | 0,72% |
| 54 | Lancaster Port Authority | 0,72% |
| 55 | North Dakota Housing Finance Agency | 0,72% |
| 56 | Charlotte-Mecklenburg Hospital Authority | 0,71% |
| 57 | Missouri Housing Development Commission | 0,71% |
| 58 | Clackamas & Washington Counties School District No 3 | 0,7% |
| 59 | North East Independent School District | 0,67% |
| 60 | Mt San Antonio Community College District | 0,66% |
| 61 | New York State Housing Finance Agency | 0,66% |
| 62 | New Memphis Arena Public Building Authority | 0,64% |
| 63 | Maricopa County & Phoenix Industrial Development Authorities | 0,64% |
| 64 | Texas Municipal Gas Acquisition and Supply Corp. II | 0,63% |
| 65 | Energy Southeast A Cooperative District | 0,62% |
| 66 | Texas Municipal Gas Acquisition & Supply Corp. VI | 0,62% |
| 67 | Metropolitan Transportation Authority | 0,62% |
| 68 | City Of South Miami Health Facilities Authority Inc. | 0,62% |
| 69 | Connecticut Housing Finance Authority | 0,6% |
| 70 | City of Norfolk VA Water Revenue | 0,59% |
| 71 | County of King WA Sewer Revenue | 0,58% |
| 72 | Antelope Valley Community College District | 0,58% |
| 73 | Northern California Energy Authority | 0,55% |
| 74 | Allan Hancock Joint Community College District | 0,55% |
| 75 | Oklahoma Housing Finance Agency | 0,54% |
| 76 | St Cloud Independent School District No 742 | 0,53% |
| 77 | County of Trimble KY | 0,53% |
| 78 | Tarrant County Cultural Education Facilities Finance Corp. | 0,53% |
| 79 | Schertz-Cibolo-Universal City Independent School District | 0,53% |
| 80 | NC HSG FIN AGY-57-A NC 6.25 01/01/2056 | 0,48% |
| 81 | Montana Board of Housing | 0,48% |
| 82 | County of Miami-Dade FL Aviation Revenue | 0,47% |
| 83 | WI HSG & ECO DEV-D WI 6 03/01/2057 | 0,46% |
| 84 | FL HSG FIN CORP-5 FL 6.25 07/01/2056 | 0,46% |
| 85 | Metropolitan Washington Airports Authority Aviation Revenue | 0,46% |
| 86 | Main Street Energy Inc. | 0,46% |
| 87 | Colorado Health Facilities Authority | 0,46% |
| 88 | Dickson Health & Educational Facilities Board | 0,44% |
| 89 | NC HSG FIN AGY-61 NC 6.5 07/01/2057 | 0,4% |
| 90 | North Texas Tollway Authority | 0,38% |
| 91 | Cedar Hill Independent School District | 0,38% |
| 92 | Texas State University System | 0,38% |
| 93 | Massachusetts Development Finance Agency | 0,37% |
| 94 | City of Austin TX Airport System Revenue | 0,37% |
| 95 | District of Columbia | 0,35% |
| 96 | State of Ohio | 0,35% |
| 97 | Texas Municipal Gas Acquisition and Supply Corp. I | 0,33% |
| 98 | Illinois Housing Development Authority | 0,31% |
| 99 | Lake Tahoe Unified School District | 0,31% |
| 100 | Chino Valley Unified School District | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.