Expense Ratio History

MNBD expense ratio history

ALPS | BBH Intermediate Municipal Bond ETF

Fund company
Alps ETF
Type
ETF

0.44%

In basis points
44 basis points
Yearly cost per $10,000
$44
Prospectus dated
31 March 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.50% on 31 March 2025

Fee over time

MNBD expense ratio: 0.50% until 31 Mar 2025, then 0.44%; read at 0.44% on 31 Mar 2026.0.00%0.20%0.40%0.60%0.80%Feb 2022Nov 2022Aug 2023May 2024Feb 2025Nov 20250.50% before0.44% from 31 Mar 2025
MNBD expense ratio: 0.50% until 31 Mar 2025, then 0.44%; read at 0.44% on 31 Mar 2026.0.00%0.20%0.40%0.60%0.80%Feb 2022Jul 2023Dec 20240.50% before0.44% from 31 Mar 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
— — 0.50% — 31 Mar 2024
MNBD (this page) ALPS | BBH Intermediate Municipal Bond ETF 0.44% — 31 Mar 2026

Every figure we've recorded

DateFeeWhat happened
31 Mar 2026 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2025 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Mar 2025 0.44% Cut from 0.50% to 0.44%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2026-03-18
31 Mar 2023 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Feb 2022 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.44% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$555 in fees over 10 years

After fees, $10,000 grows to $15,603.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$45
3 years$142
5 years$247
10 years$555

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 4 prospectuses for this share class since 2022. Each one is listed above with a link to the filing.

How we read fees

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