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MINN ETF Holdings

All holdings

(total: 88)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash & Other

5.85%-1 M

MINNESOTA ST 5% 08/01/2040

3.53%-545 K

MINNESOTA ST 5% 08/01/2039

3.14%-485 K

MINNEAPOLIS MINN SPL SCH DIST GO LONG TERM FACS MAINTE 2020C 4% 02/01/2036

2.94%-500 K

ANOKA-HENNEPIN MINN INDPT SCH GO BLDG BDS 3% 02/01/2043

2.48%-500 K

ELK RIVER MINN ELEC REV 3% 08/01/2032

2.03%-365 K

MINNESOTA ST HIGHER ED FACS AU BDS 3% 10/01/2041

1.90%-400 K

ELK RIVER MINN 3% 02/01/2031

1.87%-325 K

NORTH ST PAUL MAPLEWOOD MINN GO FAC MAINTENANCE BDS 2019 B 3% 02/01/2035

1.84%-350 K

MINNESOTA ST 5% 08/01/2034

1.78%-275 K

HIBBING MINN INDPT SCH DIST NO CTFS PARTN 3% 03/01/2033

1.68%-300 K

HENNEPIN CNTY MINN 5% 12/15/2023

1.67%-275 K

SPRINGFIELD MINN INDPT SCH DIS GO BLDG BDS 3% 02/01/2031

1.59%-275 K

ST LOUIS CNTY MINN 2% 12/01/2035

1.58%-350 K

ROSEMOUNT MINN INDPT SCH DIST CTFS PARTN 5% 04/01/2025

1.55%-250 K

ZUMBRO ED DIST BYRON MINN CTFS COPS 4% 02/01/2038

1.53%-275 K

WRIGHT CNTY MINN CTFS PARTN 3% 12/01/2038

1.47%-295 K

ST PAUL MINN HSG & REDEV AUTH REF BDS 4% 10/01/2037

1.46%-250 K

ST PAUL MINN 2% 05/01/2033

1.43%-300 K

APPLE VY MINN SR HSG REV 4% 09/01/2041

1.40%-290 K

HUTCHINSON MINN 2% 02/01/2034

1.39%-300 K

NORTH MANKATO MINN 4% 12/01/2025

1.34%-220 K

NORTH MANKATO MINN 4% 02/01/2030

1.33%-215 K

LE SUEUR CNTY MINN 3% 04/01/2029

1.31%-225 K

NEW ULM MINN 4% 12/01/2028

1.31%-210 K

MINNEAPOLIS & ST PAUL MINN MET SUB REF BDS 5% 01/01/2030

1.28%-200 K

NORTH BRANCH MINN INDPT SCH DI GO SCH BLDG BDS 5% 02/01/2028

1.28%-200 K

WILLMAR MINN 5% 02/01/2027

1.28%-200 K

WRIGHT CNTY MINN CTFS PARTN 3% 12/01/2039

1.23%-250 K

FERGUS FALLS MINN INDPT SCH DI COPS 3% 02/01/2037

1.20%-225 K

SPRING LAKE PARK MINN INDPT SC GO SCH BLDG REF BDS 4% 02/01/2026

1.19%-200 K

RICHFIELD MINN 4% 02/01/2023

1.18%-200 K

SOUTHERN PLAINS ED COOP NO 915 COP 3% 02/01/2026

1.15%-200 K

ROCHESTER MINN INDPT SCH DIST GO BLDG BDS 2.5% 02/01/2039

1.12%-250 K

CARVER MINN 3% 02/01/2033

1.10%-200 K

CARVER MINN 3% 02/01/2032

1.09%-195 K

ST PAUL MINN INDPT SCH DIST NO COPS 3% 02/01/2033

1.09%-200 K

FRIDLEY MINN 4% 02/01/2028

1.07%-175 K

MINNEAPOLIS MINN 2% 12/01/2030

1.05%-200 K

MINNEAPOLIS & ST PAUL MINN MET REV REF BDS 5% 01/01/2032

1.05%-170 K

HENNEPIN CNTY MINN 5% 12/15/2033

1.04%-160 K

NORTH ST PAUL MAPLEWOOD MINN GO BLDG REF BDS 2% 02/01/2031

1.03%-200 K

BROOKLYN CENTER MINN 3% 02/01/2029

1.02%-175 K

HENNEPIN CNTY MINN 5% 12/15/2030

0.99%-150 K

PINE CITY MINN INDPT SCH DIST CTFS OF PARTN 2% 04/01/2032

0.98%-200 K

HOPKINS MINN 2% 02/01/2030

0.97%-185 K

MINNEAPOLIS MINN HEALTH CARE S BDS 4% 11/15/2040

0.95%-175 K

MINNESOTA ST HIGHER ED FACS AU REF BDS 3% 10/01/2036

0.95%-200 K

ST CLOUD MINN 2% 02/01/2034

0.93%-200 K

REDWOOD CNTY MINN 5% 04/01/2023

0.83%-140 K

DULUTH MINN INDPT SCH DIST NO GO CAP APPRECIATION BDS 2021 C 0% 02/01/2031

0.81%-200 K

MINNETONKA MINN INDPT SCH DIST CTFS PARTN 3% 07/01/2036

0.80%-150 K

ST CLOUD MINN HSG & REDEV AUTH GO GOVERNMENTAL HSG PROJ 2021A 2% 02/01/2033

0.80%-160 K

FARIBAULT MINN 4% 12/15/2028

0.78%-125 K

MINNESOTA ST HIGHER ED FACS AU REF BDS 4% 03/01/2037

0.77%-130 K

MINNEAPOLIS & ST PAUL MINN MET SENIOR AND SUBORDINATE A 2016 C 5% 01/01/2029

0.75%-120 K

MINNEAPOLIS MINN HEALTH CARE S BDS 5% 11/15/2033

0.74%-120 K

FARIBAULT MINN 3% 12/15/2029

0.73%-125 K

MINNEAPOLIS & ST PAUL MINN MET SUB REF BDS 5% 01/01/2035

0.72%-115 K

ROSEMOUNT MINN INDPT SCH DIST CTFS PARTN 1.3% 04/01/2030

0.72%-150 K

ZUMBRO ED DIST BYRON MINN CTFS COPS 4% 02/01/2034

0.72%-125 K

SPRING LAKE PARK MINN INDPT SC GO REF BDS 4% 02/01/2025

0.70%-115 K

ST PAUL MINN HSG & REDEV AUTH REV BDS 3.5% 09/01/2026

0.70%-125 K

CANNON FALLS MINN 4% 02/01/2028

0.68%-110 K

LONSDALE MINN 3% 02/01/2028

0.68%-115 K

ST CLOUD MINN HSG & REDEV AUTH GO GOVERNMENTAL HSG PROJ 2021A 2% 02/01/2031

0.68%-130 K

ROCORI AREA SCHS MINN INDPT SC GO FAC MAINTENANCE AND T 2019 A 4% 02/01/2030

0.67%-110 K

SHAKOPEE MINN INDPT SCH DIST N GO SCH BLDG BDS 3.5% 02/01/2034

0.65%-110 K

CHASKA MINN ELEC REV 5% 10/01/2025

0.63%-100 K

UNIVERSITY MINN 5% 04/01/2036

0.62%-100 K

MINNESOTA ST HIGHER ED FACS AU REV BDS 5% 12/01/2024

0.61%-100 K

RICHFIELD MINN 4% 02/01/2027

0.61%-100 K

MINNESOTA ST MUN PWR AGY ELEC ELEC REV BDS 5% 10/01/2023

0.60%-100 K

ST PAUL MINN HSG & REDEV AUTH SYS BDS 3.125% 11/15/2032

0.59%-110 K

CORCORAN MINN 3.125% 02/01/2034

0.57%-100 K

MADELIA MINN 2% 02/01/2033

0.57%-115 K

MINNESOTA ST HIGHER ED FACS AU REF BDS 3% 03/01/2043

0.57%-125 K

ST PAUL MINN PUB LIBR AGY 3% 10/01/2032

0.57%-100 K

APPLE VALLEY MINN 3% 12/15/2028

0.56%-95 K

HANOVER MINN 3.3% 02/01/2037

0.55%-100 K

APPLE VALLEY MINN 3% 12/15/2029

0.50%-85 K

COON RAPIDS MINN 2.5% 02/01/2036

0.49%-100 K

PENNINGTON CNTY MINN 2.375% 02/01/2035

0.49%-100 K

ST PAUL MINN INDPT SCH DIST NO CTFS PARTN 2.25% 02/01/2035

0.47%-100 K

ST PAUL MINN HSG & REDEV AUTH REF BDS 4% 10/01/2032

0.44%-75 K

MINNEAPOLIS MINN HEALTH CARE S BDS 4% 11/15/2037

0.42%-75 K

DAKOTA CNTY MINN CMNTY DEV AGY UNLTD TAX GO REF BDS 2% 01/01/2032

0.33%-65 K

PELICAN RAPIDS MINN INDPT SCH GO FACS MAINTENANCE BDS 2016 A 2.15% 02/01/2031

0.27%-50 K

Holding types

Countries

No data

Sectors

No data