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)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	3,425
Open	25.10
Previous Close	24.86
Day's Range	24.85 - 25.10
52-Week Low	24.85
52-Week High	25.45
Beta	n/a
Holdings	71
Inception Date	Mar 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 Exchange: BATS
• Ticker Symbol: MINN

Top 10 Holdings

28.25% of assets

Name	Symbol	Weight
MINNEAPOLIS MINN SPL SCH DIST NO 001 4%	N/A	4.02%
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%	N/A	3.57%
MINNESOTA ST 5%	N/A	3.12%
MINNESOTA ST HIGHER ED FACS AUTH REV 3%	N/A	2.91%
ELK RIVER MINN ELEC REV 3%	N/A	2.80%
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	N/A	2.57%
ELK RIVER MINN 3%	N/A	2.50%
ST LOUIS CNTY MINN 2%	N/A	2.39%
HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%	N/A	2.20%
SCOTT CNTY MINN 5%	N/A	2.19%

View More Holdings

Dividends

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

Full Dividend History

News

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