ALPS | BBH Intermediate Municipal Bond ETF is a ETF series of ALPS ETF TRUST (series S000075318). Net assets $55.8M as of 2026-05-31.
Showing 15 of 190 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Southeast Energy Authority A Cooperative | — | $1.1M | 192.05% |
| Orangeburg Cnty Sch Dist | — | $1.0M | 180.05% |
| Treasury Bill | — | $998K | 178.95% |
| Univ Of North Carolina Nc At Chapel Hill Revenue | — | $919K | 164.67% |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | — | $894K | 160.22% |
| Pennsylvania St Turnpike Commission Turnpike Revenue | — | $872K | 156.36% |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | — | $848K | 152.04% |
| Wyoming St Cmnty Dev Auth Hsg Revenue | — | $727K | 130.32% |
| North Carolina St Hsg Fin Agy Homeownership Revenue | — | $725K | 130.05% |
| Salt Verde Az Financial Corp Senior Gas Revenue | — | $715K | 128.17% |
| Franklin Cnty Oh Hosp Facs Revenue | — | $700K | 125.48% |
| Allegheny Cnty Pa Arpt Auth Arpt Revenue | — | $649K | 116.28% |
| San Mateo Ca Union High Sch Dist | — | $627K | 112.33% |
| Morris Mn Area Schs Indep Sch Dist # 2769 | — | $603K | 108.17% |
| Modesto Ca Irr Dist Fing Auth Revenue | — | $603K | 108.13% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $55.8M |
| 2026-02-28 | $50.7M |
| 2025-11-30 | $42.8M |
| 2025-08-31 | $40.8M |
| 2025-05-31 | $36.6M |
| 2025-02-28 | $35.3M |
| 2024-11-30 | $34.9M |
| 2024-08-31 | $34.3M |