Minnesota Municipal Bond ETF (MINN)

BATS: MINN · IEX Real-Time Price · USD
20.87
0.00 (0.00%)
Sep 27, 2022 9:30 AM EDT - Market open
0.00%
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

News

There is no news available yet.