MIN ETF

MIN ETF
$2.46
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Fund Essentials - as of Jan 31, 2026

Net Assets
$297M
Expense Ratio
0.64%
Dividend Yield (Current)
8.96%
Holdings
219
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+2.62%
3 Year+4.52%
5 Year+1.11%
10 Year+2.08%

Asset Allocation

Bonds: 91.26%
Cash: 8.64%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio8.56%
T 3.75 08/15/27United States Treasury United States Treasury Note/Bond3.88%
-Treasury Note (Otr) 3.38% Dec 31, 20273.02%
T 1.625 11/30/26Treasury Note 1.63% Nov 30, 20262.48%
T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 20272.42%
Top 10 Concentration: 28.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.96%
Frequency
Monthly
Latest Distribution
$0.02
Jul 23, 2026
12M Distributions
11 payments
Total: $0.21

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 $297.0M in net assets. MIN expense ratio is 0.64%, holding 219 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 2.62% and the 5-year return is 1.11%. MIN dividend yield stands at 8.96%, paid monthly.

MIN top holdings include Mfs Institutional Money Market Portfolio (8.6%), United States Treasury United States Treasury Note/Bond (3.9%), Treasury Note (Otr) 3.38% Dec 31, 2027 (3.0%), Treasury Note 1.63% Nov 30, 2026 (2.5%), Treasury Note (Otr) 1.88% Feb 28, 2027 (2.4%). 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
-0.38%
YTD
+0.14%
1 Year
+2.62%
3 Year
+4.52%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1-Mfs Institutional Money Market PortfolioOther8.56%
2T 3.75 08/15/27United States Treasury United States Treasury Note/BondFinancials3.88%
3-Treasury Note (Otr) 3.38% Dec 31, 2027Other3.02%
4T 1.625 11/30/26Treasury Note 1.63% Nov 30, 2026Financials2.48%
5T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 2027Financials2.42%
6T 0.5 06/30/27Treasury Note 0.50% 06/30/2027Financials2.03%
7T 0.375 09/30/27United States Treasury Note/Bond Us Treasury N/BFinancials1.75%
8T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/2030Financials1.51%
9T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials1.37%
10T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials1.31%