ALPS Intermediate Municipal Bond ETF — Graphique, cours et actualités (NYSE:MNBD)

Principaux titres en portefeuille Market Value Shares Weight %

Treasury Bill 0% 17/03/2026 2.6 M 2.6 M 5.1%

Southeast Energy Authority A Cooperative 5% 01/10/2030 1.1 M 1.0 M 2.1%

South Carolina St Hsg Fin & Dev Auth Mtge Revenue 6% 01/01/2054 926.5 K 830.0 K 1.8%

Univ Of North Carolina Nc At Chapel Hill Revenue 3.502% 01/12/2041 833.8 K 830.0 K 1.6%

Pennsylvania St Turnpike Commission Turnpike Revenue 0% 01/12/2037 830.2 K 790.0 K 1.6%

Salt Verde Az Financial Corp Senior Gas Revenue 5% 01/12/2032 747.6 K 675.0 K 1.5%

North Carolina St Hsg Fin Agy Homeownership Revenue 6.25% 01/01/2055 739.8 K 675.0 K 1.5%

Wyoming St Cmnty Dev Auth Hsg Revenue 3.5% 01/06/2052 735.0 K 730.0 K 1.4%

Orangeburg Cnty Sch Dist 5% 13/08/2026 667.8 K 660.0 K 1.3%

Allegheny Cnty Pa Arpt Auth Arpt Revenue 4% 01/01/2046 656.8 K 700.0 K 1.3%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	TAFL AB Tax-Aware Long Municipal ETF	24.92 USD	-0.28%	-0.60%	-1.23%	-1.42%
2	MMIT NYLI MacKay Muni Intermediate ETF	24.08 USD	-0.33%	-0.62%	-1.19%	-2.51%
3	CPSL Calamos Laddered S&P 500 Structured Alt Protection ETF	28.07 USD	+0.04%	0.00%	+0.57%	+2.52%
4	THIR THOR Index Rotation ETF	34.00 USD	-0.12%	-0.64%	+0.56%	+3.66%