MIN ETF

MIN ETF
$2.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$284M
Expense Ratio
0.64%
Dividend Yield (Current)
9.05%
Holdings
253
Inception Date
Mar 17, 1988
Fund Family
Aberdeen Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.14%
1 Year+1.52%
3 Year+4.51%
5 Year+1.13%
10 Year+2.07%

Asset Allocation

Bonds: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20315.06%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20274.06%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20323.15%
-Us Treas Nts 3.375% 12/31/273.15%
T 0.375 09/30/27United States Treasury Note/Bond Us Treasury N/B1.86%
Top 10 Concentration: 23.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.05%
Frequency
Monthly
Latest Distribution
$0.02
Sep 22, 2026
12M Distributions
12 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MIN ETF Overview

MIN ETF (Aberdeen Intermediate Income Fund) is managed by Aberdeen Asset Management with $284.5M in net assets. MIN expense ratio is 0.64%, holding 253 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1988-03-17.

MIN performance shows a YTD return of 0.14%. The 1-year return is 1.52% and the 5-year return is 1.13%. MIN dividend yield stands at 9.05%, paid monthly.

MIN top holdings include Treasury Note (Otr) 4.63% Apr 30, 2031 (5.1%), Treasury Note (Otr) 3.75% Aug 15, 2027 (4.1%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.1%), Us Treas Nts 3.375% 12/31/27 (3.1%), United States Treasury Note/Bond Us Treasury N/B (1.9%). Go to all MIN holdings, MIN sectors, or MIN dividends.

MIN can be compared against other funds. Use MIN overlap to find shared positions, or MIN vs another fund for a side-by-side view. MIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.14%
1 Year
+1.52%
3 Year
+4.51%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials5.06%
2T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 2027Financials4.06%
3T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials3.15%
4-Us Treas Nts 3.375% 12/31/27Other3.15%
5T 0.375 09/30/27United States Treasury Note/Bond Us Treasury N/BFinancials1.86%
6T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/2030Financials1.57%
7T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials1.41%
8T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials1.41%
9CNH 3.85 11/15/27 MTCNH Industrial Nv 3.85 11/15/2027Industrials1.04%
10GLPI 4 01/15/31Glp Capital Lp Fixed 4.00% Jan 2031Real Estate0.98%