Minnesota Municipal Bond ETF (MINN)

Assets	n/a
NAV	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.28
Dividend Yield	1.32%
Ex-Dividend Date	n/a
1-Year Return	-17.17%

Volume	171
Open	20.90
Previous Close	20.87
Day's Range	20.87 - 20.87
52-Week Low	20.87
52-Week High	25.22
Beta	n/a
Holdings	92
Inception Date	Mar 12, 2021

About MINN

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in municipal debt securities that pay interest that is exempt from regular federal income tax and Minnesota state income tax (collectively, Municipal Securities). It may invest up to 20% of its net assets in debt securities that pay interest subject to taxation, including the federal alternative minimum tax (AMT). The fund is non-diversified.

• Stock Exchange: BATS
• Ticker Symbol: MINN

Top 10 Holdings

23.82% of assets

Name	Symbol	Weight
MINNESOTA ST 5%	MN MNS 5 08.01.2040	3.56%
MINNESOTA ST 5%	MN MNS 5 08.01.2039	3.18%
MINNEAPOLIS MINN SPL SCH DIST NO 001 4%	MN MINSCD 4 02.01.2036	2.95%
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%	MN ANOSCD 3 02.01.2043	2.58%
ELK RIVER MINN ELEC REV 3%	MN ELKPWR 3 08.01.2032	2.08%
MINNESOTA ST HIGHER ED FACS AUTH REV 3%	MN MNSHGR 3 10.01.2041	1.95%
MINNESOTA ST 5%	MN MNS 5 08.01.2027	1.94%
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	MN NSPSCD 3 02.01.2035	1.90%
ELK RIVER MINN 3%	MN ELK 3 02.01.2031	1.88%
MINNESOTA ST 5%	MN MNS 5 08.01.2034	1.80%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2022	$0.0246	Sep 30, 2022
Aug 23, 2022	$0.02681	Aug 31, 2022
Jul 21, 2022	$0.02501	Jul 29, 2022
Jun 22, 2022	$0.02429	Jun 30, 2022
May 19, 2022	$0.02184	May 31, 2022
Apr 21, 2022	$0.02022	Apr 29, 2022

Full Dividend History