MNBD vs MUB
ALPS BBH Intermediate Municipal Bond ETF against iShares National Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
25 shared positions
Fee gap
39 bp
MUB is cheaper
1-year return gap
0.5 pts
MNBD is ahead
Larger fund
MUB
$55.0B
Side by side
| MNBD | MUB | |
|---|---|---|
| Fund | ALPS BBH Intermediate Municipal Bond ETF | iShares National Muni Bond ETF |
| Issuer | ALPS | iShares |
| Category | National Muni | National Muni |
| Expense ratio | 0.44% | 0.05% |
| Assets | $56M | $55.0B |
| Average daily dollar volume | $125K | $1.6B |
| Listed | May 19, 2022 | Sep 7, 2007 |
| FrenzyCap score | 30 | 99 |
| 1-month return | +3.8% | +4.1% |
| 3-month return | −0.7% | −0.9% |
| Year to date | −1.5% | −2.1% |
| 1-year return | −1.4% | −1.9% |
| 30-day volatility | 6.2% | 5.7% |
| Worst drawdown, 1 year | −7.5% | −7.9% |
| Trailing 12-month yield | 3.45% | 3.26% |
| Holdings | 198 | 7,991 |
| Top 10 weight | 14.3% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9M thru Aug 2026 | +$1.3B thru Aug 2026 |
| 30-day implied volatility | — | 7.3% |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of MNBD · 1% of MUB| Holding | MNBD | MUB |
|---|---|---|
| New York St Dorm Auth St Personal Income Tax Revenue 4%, due Feb 15, 2047 | 1.22% | 0.12% |
| New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 4%, due Jan 1, 2045 | 0.30% | 0.06% |
| New Jersey St Transprtn Trust Fund Auth 5%, due Jun 15, 2042 | 0.46% | 0.05% |
| Fort Bend Tx Indep Sch Dist 4%, due Aug 1, 2054 | 0.27% | 0.04% |
| New Jersey St Transprtn Trust Fund Auth, due Dec 15, 2039 | 0.87% | 0.04% |
| New York St Thruway Auth Personal Income Tax Revenue 5%, due Sep 15, 2039 | 0.52% | 0.03% |
| Mount San Antonio Ca Cmnty Clg Dist, due Aug 1, 2043 | 0.66% | 0.02% |
| Texas St Wtr Dev Brd 4%, due Oct 15, 2043 | 0.16% | 0.02% |
| New York City Ny Transitional Fin Auth Rev 5%, due May 1, 2040 | 0.21% | 0.02% |
| Texas St 2.8%, due Oct 1, 2041 | 0.92% | 0.02% |
| San Mateo Cnty Ca Cmnty Clg Dist, due Sep 1, 2035 | 0.14% | 0.01% |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 4%, due Jun 15, 2045 | 0.16% | 0.01% |
| San Antonio Tx Elec & Gas Revenue 3.15%, due Feb 1, 2055 | 0.75% | 0.01% |
| New Jersey St Transprtn Trust Fund Auth 4.25%, due Jun 15, 2044 | 0.50% | 0.01% |
| San Mateo Ca Union High Sch Dist, due Sep 1, 2041 | 1.08% | 0.01% |
| San Antonio Tx Elec & Gas Revenue 3%, due Feb 1, 2055 | 0.43% | 0.01% |
| Met Transprtn Auth Ny Revenue 4.75%, due Nov 15, 2045 | 0.45% | 0.01% |
| Fort Bend Tx Indep Sch Dist 3.125%, due Aug 1, 2056 | 0.44% | 0.01% |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue 5%, due Jul 1, 2035 | 0.34% | 0.01% |
| New Jersey St Transprtn Trust Fund Auth, due Dec 15, 2040 | 0.12% | 0.01% |
| New Jersey St Transprtn Trust Fund Auth, due Dec 15, 2034 | 0.26% | 0.01% |
| New Jersey St Transprtn Trust Fund Auth, due Dec 15, 2038 | 0.40% | 0.00% |
| New York City Ny Transitional Fin Auth Rev 5%, due May 1, 2042 | 0.18% | 0.00% |
| Schertz-cibolo-universal Citytx Indep Sch Dist 3.125%, due Feb 1, 2056 | 0.53% | 0.00% |
| N Tx Tollway Auth Revenue, due Jan 1, 2038 | 0.39% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MNBD holdings · MUB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.