ALPS Advised Funds > ALPS ETF Trust
ALPS Intermediate Municipal Bond ETF
$30.89M
Avg Monthly Net Assets
$32.68M
Total Assets
$1.11M
Total Liabilities
$31.57M
Net Assets
ALPS Intermediate Municipal Bond ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $30.89M.
On July 30th, 2024 it reported 110 holdings, the largest
being Port Auth Of New York & New Jersey Ny (3.7%), New Jersey St Transprtn Trust Fund Auth (3.2%) and Tennessee Hsg Dev Agy Rsdl Fin Program Revenue (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS Intermediate Municipal Bond ETF | C000234248 | ARCX | MNBD |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allan Hancock Joint Community College District (Allan Hancock Jt Cmnty Clg Ca) | Long | Debt | US | $284K | – | 0.90 |
| Black Belt Energy Gas District (Black Belt Energy Gas Dist Al Gas Project Revenue) | Long | Debt | US | $98K | – | 0.31 |
| Butler County General Authority (Butler Cnty Pa Gen Auth Revenue) | Long | Debt | US | $167K | – | 0.53 |
| Central Plains Energy Project (Centrl Plains Energy Proj Ne Gas Proj Revenue) | Long | Debt | US | $755K | – | 2.39 |
| Chaffey Joint Union High School District (Chaffey Ca Jt Union High Sch Dist) | Long | Debt | US | $98K | – | 0.31 |
| Chandler Industrial Development Authority (Chandler Az Indl Dev Auth Indl Dev Revenue) | Long | Debt | US | $174K | – | 0.55 |
| Chandler Industrial Development Authority (Chandler Az Indl Dev Auth Indl Dev Revenue) | Long | Debt | US | $114K | – | 0.36 |
| Charlotte-Mecklenburg Hospital Authority (Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Revenue) | Long | Debt | US | $400K | – | 1.27 |
| Chino Valley Unified School District (Chino Vly Ca Unif Sch Dist) | Long | Debt | US | $88K | – | 0.28 |
| City & County of Denver Co. Airport System Revenue (Denver City & Cnty Co Arpt Revenue) | Long | Debt | US | $298K | – | 0.94 |
| City & County of Denver Co. Airport System Revenue (Denver City & Cnty Co Arpt Revenue) | Long | Debt | US | $279K | – | 0.88 |
| City of Austin TX Airport System Revenue (Austin Tx Arpt Sys Revenue) | Long | Debt | US | $214K | – | 0.68 |
| City of Farmington NM (Farmington Nm Poll Control Revenue) | Long | Debt | US | $328K | – | 1.04 |
| City of Houston TX Airport System Revenue (Houston Tx Arpt Sys Revenue) | Long | Debt | US | $147K | – | 0.46 |
| City Of South Miami Health Facilities Authority, Inc. (S Miami Fl Hlth Facs Auth) | Long | Debt | US | $304K | – | 0.96 |
| Clackamas & Washington Counties School District No 3 (Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil) | Long | Debt | US | $357K | – | 1.13 |
| Connecticut Housing Finance Authority (Connecticut St Hsg Fin Auth Hsg Mtge Fin Program) | Long | Debt | US | $326K | – | 1.03 |
| Connecticut Housing Finance Authority (Connecticut St Hsg Fin Auth Hsg Mtge Fin Program) | Long | Debt | US | $248K | – | 0.78 |
| County of Broward FL Airport System Revenue (Broward Cnty Fl Arpt Sys Revenue) | Long | Debt | US | $210K | – | 0.67 |
| County of Milwaukee WI Airport Revenue (Milwaukee Cnty Wi Arpt Revenue) | Long | Debt | US | $127K | – | 0.40 |
| County of Trimble KY (Trimble Cnty Ky Envrnmntl Facs Revenue) | Long | Debt | US | $300K | – | 0.95 |
| Development Authority of Burke County (Burke Cnty Ga Dev Auth Poll Control Revenue) | Long | Debt | US | $645K | – | 2.04 |
| Development Authority of Burke County (Burke Cnty Ga Dev Auth Poll Control Revenue) | Long | Debt | US | $248K | – | 0.79 |
| District of Columbia (District Of Columbia Hosp Revenue) | Long | Debt | US | $202K | – | 0.64 |
| E-470 Public Highway Authority (E-470 Co Public Highway Auth) | Long | Debt | US | $175K | – | 0.55 |
| E-470 Public Highway Authority (E-470 Co Public Highway Auth) | Long | Debt | US | $50K | – | 0.16 |
| Florida Housing Finance Corp. (Florida St Hsg Fin Corp Revenue) | Long | Debt | US | $149K | – | 0.47 |
| Fort Bend Independent School District (Fort Bend Tx Indep Sch Dist) | Long | Debt | US | $499K | – | 1.58 |
| Fort Bend Independent School District (Fort Bend Tx Indep Sch Dist) | Long | Debt | US | $151K | – | 0.48 |
| Fort Bend Independent School District (Fort Bend Tx Indep Sch Dist) | Long | Debt | US | $60K | – | 0.19 |
| Freddie Mac Structured Pass-Through Certificates (Freddie Mac Structured Pass Through Cert) | Long | Debt | US | $155K | – | 0.49 |
| Greater Orlando Aviation Authority (Gtr Orlando Fl Aviation Auth Arpt Facs Revenue) | Long | Debt | US | $316K | – | 1.00 |
| Halifax County Industrial Development Authority (Halifax Cnty Va Indl Dev Auth Revenue) | Long | Debt | US | $79K | – | 0.25 |
| Illinois Finance Authority (Illinois St Fin Auth Revenue) | Long | Debt | US | $408K | – | 1.29 |
| Illinois Finance Authority (Illinois St Fin Auth Revenue) | Long | Debt | US | $243K | – | 0.77 |
| Illinois Housing Development Authority (Illinois St Hsg Dev Auth Revenue) | Long | Debt | US | $208K | – | 0.66 |
| Indiana Finance Authority (Indiana St Fin Auth Hosp Revenue) | Long | Debt | US | $154K | – | 0.49 |
| Industrial Development Board of the City of Mobile Alabama (Mobile Al Indl Dev Brd Poll Control Revenue) | Long | Debt | US | $65K | – | 0.21 |
| Iowa Finance Authority (Iowa St Fin Auth Revenue) | Long | Debt | US | $200K | – | 0.63 |
| Kentucky Public Energy Authority (Kentucky St Public Energy Auth Gas Sply Revenue) | Long | Debt | US | $447K | – | 1.41 |
| Kentucky Public Energy Authority (Kentucky St Public Energy Auth Gas Sply Revenue) | Long | Debt | US | $210K | – | 0.66 |
| Lake Tahoe Unified School District (Lake Tahoe Ca Unif Sch Dist) | Long | Debt | US | $122K | – | 0.39 |
| Long Beach Bond Finance Authority (Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue) | Long | Debt | US | $431K | – | 1.36 |
| Louisiana Public Facilities Authority (Louisiana St Public Facs Auth Revenue) | Long | Debt | US | $52K | – | 0.16 |
| Main Street Natural Gas, Inc. (Main Street Natural Gas Inc Ga Gas Supply Revenue) | Long | Debt | US | $500K | – | 1.58 |
| Main Street Natural Gas, Inc. (Main Street Natural Gas Inc Ga Gas Supply Revenue) | Long | Debt | US | $316K | – | 1.00 |
| Massachusetts Housing Finance Agency (Massachusetts St Hsg Fin Agy Hsg Revenue) | Long | Debt | US | $140K | – | 0.44 |
| Metropolitan Transportation Authority (Met Transprtn Auth Ny Revenue) | Long | Debt | US | $460K | – | 1.46 |
| Metropolitan Transportation Authority (Met Transprtn Auth Ny Revenue) | Long | Debt | US | $65K | – | 0.21 |
| Metropolitan Washington Airports Authority Aviation Revenue (Met Washington Dc Arpts Auth Arpt Sys Revenue) | Long | Debt | US | $268K | – | 0.85 |
| Metropolitan Washington Airports Authority Aviation Revenue (Met Washington Dc Arpts Auth Arpt Sys Revenue) | Long | Debt | US | $250K | – | 0.79 |
| Metropolitan Washington Airports Authority Aviation Revenue (Met Washington Dc Arpts Auth Arpt Sys Revenue) | Long | Debt | US | $200K | – | 0.63 |
| Minnesota Housing Finance Agency (Minnesota St Hsg Fin Agy Homeownership Fin) | Long | Debt | US | $104K | – | 0.33 |
| Mississippi State University Educational Building Corp. (Mississippi St Univ Eductnl Bldg Corp) | Long | Debt | US | $224K | – | 0.71 |
| Missouri Housing Development Commission (Missouri St Hsg Dev Commission Sf Mtge Revenue) | Long | Debt | US | $198K | – | 0.63 |
| Modesto Irrigation District (Modesto Ca Irr Dist Fing Auth Revenue) | Long | Debt | US | $476K | – | 1.51 |
| Mount San Antonio Community College District (Mount San Antonio Ca Cmnty Clg Dist) | Long | Debt | US | $263K | – | 0.83 |
| Multnomah County School District No 40 (Multnomah Cnty Or Sch Dist #40) | Long | Debt | US | $406K | – | 1.29 |
| Multnomah County School District No 7 Reynolds (Multnomah Cnty Or Sch Dist #7 Reynolds) | Long | Debt | US | $296K | – | 0.94 |
| Nebraska Investment Finance Authority (Nebraska St Investment Fin Auth Sf Hsg Revenue) | Long | Debt | US | $167K | – | 0.53 |
| New Jersey Economic Development Authority (New Jersey St Econ Dev Auth Rev) | Long | Debt | US | $279K | – | 0.89 |
| New Jersey Health Care Facilities Financing Authority (New Jersey St Hlth Care Facs Fing Auth Revenue) | Long | Debt | US | $225K | – | 0.71 |
| New Jersey Transportation Trust Fund Authority (New Jersey St Transprtn Trust Fund Auth) | Long | Debt | US | $1M | – | 3.24 |
| New Memphis Arena Public Building Authority (New Memphis Arena Public Bldg Auth Tn) | Long | Debt | US | $314K | – | 0.99 |
| New Mexico Mortgage Finance Authority (New Mexico St Mtge Fin Auth) | Long | Debt | US | $279K | – | 0.88 |
| New York State Dormitory Authority (New York St Dorm Auth Revenues Non St Supported Debt) | Long | Debt | US | $101K | – | 0.32 |
| North Carolina Housing Finance Agency (North Carolina St Hsg Fin Agy Homeownership Revenue) | Long | Debt | US | $808K | – | 2.56 |
| North Dakota Housing Finance Agency (North Dakota St Hsg Fin Agy) | Long | Debt | US | $343K | – | 1.09 |
| North Dakota Housing Finance Agency (North Dakota St Hsg Fin Agy) | Long | Debt | US | $314K | – | 0.99 |
| Northern California Energy Authority (Nrthrn Ca Energy Auth Commodity Sply Revenue) | Long | Debt | US | $317K | – | 1.01 |
| Northern California Gas Authority No 1 (Nthrn Ca Gas Auth #1 Gas Proj Revenue) | Long | Debt | US | $229K | – | 0.72 |
| Ohio Housing Finance Agency (Ohio St Hsg Fin Agy Rsdl Mtge Revenue) | Long | Debt | US | $929K | – | 2.94 |
| Oklahoma Housing Finance Agency (Oklahoma St Hsg Fin Agy Sf Mtge Revenue) | Long | Debt | US | $480K | – | 1.52 |
| Permanent University Fund - University of Texas System (Univ Of Texas Tx Permanent Univ Fnd) | Long | Debt | US | $210K | – | 0.66 |
| Port Authority of New York & New Jersey (Port Auth Of New York & New Jersey Ny) | Long | Debt | US | $1M | – | 3.66 |
| Port of Portland OR Airport Revenue (Port Of Portland Or Arpt Revenue) | Long | Debt | US | $217K | – | 0.69 |
| Port of Seattle WA (Port Of Seattle Wa Revenue) | Long | Debt | US | $251K | – | 0.79 |
| Public Finance Authority (Public Fin Auth Wi Poll Control Revenue) | Long | Debt | US | $292K | – | 0.93 |
| Rio Hondo Community College District (Rio Hondo Ca Cmnty Clg Dist) | Long | Debt | US | $187K | – | 0.59 |
| Rio Hondo Community College District (Rio Hondo Ca Cmnty Clg Dist) | Long | Debt | US | $57K | – | 0.18 |
| Salt Verde Financial Corp. (Salt Verde Az Financial Corp Senior Gas Revenue) | Long | Debt | US | $702K | – | 2.22 |
| Salt Verde Financial Corp. (Salt Verde Az Financial Corp Senior Gas Revenue) | Long | Debt | US | $478K | – | 1.51 |
| San Diego County Regional Airport Authority (San Diego Cnty Ca Regl Arpt Auth Airport Revenue) | Long | Debt | US | $167K | – | 0.53 |
| San Diego Unified School District (San Diego Ca Unif Sch Dist) | Long | Debt | US | $339K | – | 1.07 |
| San Mateo County Community College District (San Mateo Cnty Ca Cmnty Clg Dist) | Long | Debt | US | $73K | – | 0.23 |
| San Mateo Union High School District (San Mateo Ca Union High Sch Dist) | Long | Debt | US | $527K | – | 1.67 |
| School District of Philadelphia (Philadelphia Pa Sch Dist) | Long | Debt | US | $508K | – | 1.61 |
| School District of Philadelphia (Philadelphia Pa Sch Dist) | Long | Debt | US | $201K | – | 0.64 |
| South Carolina State Housing Finance & Development Authority (South Carolina St Hsg Fin & Dev Auth Mtge Revenue) | Long | Debt | US | $160K | – | 0.51 |
| South Dakota Housing Development Authority (South Dakota St Hsg Dev Auth) | Long | Debt | US | $942K | – | 2.98 |
| South Dakota Housing Development Authority (South Dakota St Hsg Dev Auth) | Long | Debt | US | $158K | – | 0.50 |
| Tennessee Housing Development Agency (Tennessee Hsg Dev Agy Rsdl Fin Program Revenue) | Long | Debt | US | $989K | – | 3.13 |
| Texas Department of Housing & Community Affairs (Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue) | Long | Debt | US | $415K | – | 1.32 |
| Texas Municipal Gas Acquisition and Supply Corp. I (Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue) | Long | Debt | US | $479K | – | 1.52 |
| Texas Municipal Gas Acquisition and Supply Corp. I (Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue) | Long | Debt | US | $36K | – | 0.11 |
| Texas Municipal Gas Acquisition and Supply Corp. II (Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu) | Long | Debt | US | $416K | – | 1.32 |
| Texas Municipal Gas Acquisition and Supply Corp. II (Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu) | Long | Debt | US | $130K | – | 0.41 |
| Triborough Bridge & Tunnel Authority (Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax) | Long | Debt | US | $496K | – | 1.57 |
| Triborough Bridge & Tunnel Authority (Triborough Ny Bridge & Tunnelauth Payroll Mobility Tax) | Long | Debt | US | $251K | – | 0.79 |
| Washington & Multnomah Counties School District No 48J Beaverton (Washington Cnty Or Sch Dist #48j Beaverton) | Long | Debt | US | $130K | – | 0.41 |
| Washington & Multnomah Counties School District No 48J Beaverton (Washington Cnty Or Sch Dist #48j Beaverton) | Long | Debt | US | $66K | – | 0.21 |
| Washington Clackamas & Yamhill Counties School District No 88J (Washington Clackamas & Yamhill Cntys Or Sch Dist #88j) | Long | Debt | US | $127K | – | 0.40 |
| Washington Clackamas & Yamhill Counties School District No 88J (Washington Clackamas & Yamhill Cntys Or Sch Dist #88j) | Long | Debt | US | $111K | – | 0.35 |
| Washington Clackamas & Yamhill Counties School District No 88J (Washington Clackamas & Yamhill Cntys Or Sch Dist #88j) | Long | Debt | US | $94K | – | 0.30 |
| Washington Clackamas & Yamhill Counties School District No 88J (Washington Clackamas & Yamhill Cntys Or Sch Dist #88j) | Long | Debt | US | $84K | – | 0.27 |
| Washington Health Care Facilities Authority (Washington St Hlth Care Facs Auth) | Long | Debt | US | $74K | – | 0.24 |
| Wisconsin Health & Educational Facilities Authority (Wisconsin St Hlth & Eductnl Facs Auth Revenue) | Long | Debt | US | $400K | – | 1.27 |
| Wisconsin Health & Educational Facilities Authority (Wisconsin St Hlth & Eductnl Facs Auth Revenue) | Long | Debt | US | $190K | – | 0.60 |
| Wise County Industrial Development Authority (Wise Cnty Va Indl Dev Auth Sol Wst & Sewage Disp Revenue) | Long | Debt | US | $70K | – | 0.22 |
| York County Economic Development Authority (York Cnty Va Econ Dev Auth Poll Control Revenue) | Long | Debt | US | $295K | – | 0.94 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.