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Minnesota Municipal Bond ETF (MINN)

BATS: MINN · IEX Real-Time Price · USD
24.85 -0.01 (-0.04%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume3,425
Open25.10
Previous Close24.86
Day's Range24.85 - 25.10
52-Week Low24.85
52-Week High25.45
Betan/a
Holdings71
Inception DateMar 12, 2021

About MINN

The investment seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital. 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 ExchangeBATS
Ticker SymbolMINN

Top 10 Holdings

28.25% of assets
NameSymbolWeight
MINNEAPOLIS MINN SPL SCH DIST NO 001 4%N/A4.02%
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%N/A3.57%
MINNESOTA ST 5%N/A3.12%
MINNESOTA ST HIGHER ED FACS AUTH REV 3%N/A2.91%
ELK RIVER MINN ELEC REV 3%N/A2.80%
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%N/A2.57%
ELK RIVER MINN 3%N/A2.50%
ST LOUIS CNTY MINN 2%N/A2.39%
HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%N/A2.20%
SCOTT CNTY MINN 5%N/A2.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 22, 2021$0.02136Oct 29, 2021
Sep 23, 2021$0.01762Sep 30, 2021
Aug 24, 2021$0.01803Aug 31, 2021
Jul 23, 2021$0.02097Jul 30, 2021
Jun 23, 2021$0.01852Jun 30, 2021
May 21, 2021$0.01237May 28, 2021
Full Dividend History

News

There is no news available yet.