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MNBD vs SPTB

ALPS Intermediate Municipal Bond ETF vs State Street SPDR Portfolio Treasury ETF

MNBD

ALPS Intermediate Municipal Bond ETF

ALPS

Annual cost

0.44%

Fund size

$55M

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

Key differences

  • SPTB costs 0.41% less per year.
  • SPTB is significantly larger than MNBD — larger funds tend to be more liquid and less likely to close.
  • MNBD follows a active selection strategy; SPTB uses index tracking.

Side-by-side comparison

MNBDSPTB
Annual cost (TER)0.44%0.03%
Fund size (AUM)$55M$187M
Since20222024
Dividend yield3.33%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.8%+4.3%
CAGR 3Y+4.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.13N/A
Volatility 1Y2.47%3.69%
Max drawdown-5.89%-4.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MNBD and SPTB