MNBD vs VTEB
ALPS BBH Intermediate Municipal Bond ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
32 shared positions
Fee gap
41 bp
VTEB is cheaper
1-year return gap
0.7 pts
MNBD is ahead
Larger fund
VTEB
$54.0B
Side by side
| MNBD | VTEB | |
|---|---|---|
| Fund | ALPS BBH Intermediate Municipal Bond ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | ALPS | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.44% | 0.03% |
| Assets | $56M | $54.0B |
| Average daily dollar volume | $125K | $1.4B |
| Listed | May 19, 2022 | Aug 21, 2015 |
| FrenzyCap score | 30 | 100 |
| 1-month return | +3.8% | +4.5% |
| 3-month return | −0.7% | −1.1% |
| Year to date | −1.5% | −2.1% |
| 1-year return | −1.4% | −2.1% |
| 30-day volatility | 6.2% | 6.1% |
| Worst drawdown, 1 year | −7.5% | −8.2% |
| Trailing 12-month yield | 3.45% | 3.46% |
| Holdings | 198 | 11,156 |
| 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 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 5.9% |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Sep 30, 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
15% of MNBD · 0% of VTEB| Holding | MNBD | VTEB |
|---|---|---|
| Texas St 2.8%, due Oct 1, 2041 | 0.92% | 0.06% |
| New York St Dorm Auth St Personal Income Tax Revenue 4%, due Feb 15, 2047 | 1.22% | 0.05% |
| Texas St Wtr Dev Brd 4%, due Oct 15, 2043 | 0.16% | 0.05% |
| Met Transprtn Auth Ny Revenue 4.75%, due Nov 15, 2045 | 0.45% | 0.03% |
| San Antonio Tx Elec & Gas Revenue 3.15%, due Feb 1, 2055 | 0.75% | 0.02% |
| Fort Bend Tx Indep Sch Dist 3.125%, due Aug 1, 2056 | 0.44% | 0.02% |
| New Jersey St Transprtn Trust Fund Auth, due Dec 15, 2039 | 0.87% | 0.02% |
| Fort Bend Tx Indep Sch Dist 3.8%, due Aug 1, 2055 | 0.53% | 0.02% |
| New Jersey St Transprtn Trust Fund Auth 5%, due Jun 15, 2042 | 0.46% | 0.02% |
| New Jersey St Transprtn Trust Fund Auth 5.25%, due Jun 15, 2041 | 0.56% | 0.02% |
| San Antonio Tx Elec & Gas Revenue 3%, due Feb 1, 2055 | 0.43% | 0.02% |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 4%, due Jun 15, 2045 | 0.16% | 0.02% |
| Wisconsin St 5%, due May 1, 2030 | 0.28% | 0.01% |
| San Antonio Tx Elec & Gas Revenue 3.5%, due Feb 1, 2056 | 0.57% | 0.01% |
| Idaho St Hlth Facs Auth Revenue 2.05%, due Mar 1, 2048 | 1.05% | 0.01% |
| New Jersey St Transprtn Trust Fund Auth, due Dec 15, 2040 | 0.12% | 0.01% |
| New York City Ny Transitional Fin Auth Revenue 5.25%, due Feb 1, 2047 | 0.27% | 0.01% |
| Met Transprtn Auth Ny Revenue 4%, due Nov 15, 2048 | 0.15% | 0.01% |
| Schertz-cibolo-universal Citytx Indep Sch Dist 3.125%, due Feb 1, 2056 | 0.53% | 0.01% |
| N Tx Tollway Auth Revenue, due Jan 1, 2038 | 0.39% | 0.01% |
| New York St Thruway Auth Personal Income Tax Revenue 5%, due Mar 15, 2042 | 0.18% | 0.01% |
| New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 4%, due Jan 1, 2045 | 0.30% | 0.01% |
| Fort Bend Tx Indep Sch Dist 4%, due Aug 1, 2054 | 0.27% | 0.01% |
| New Jersey St Transprtn Trust Fund Auth, due Dec 15, 2038 | 0.40% | 0.01% |
| Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil, due Jun 15, 2036 | 0.70% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MNBD holdings · VTEB 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.