MIN ETF

MIN ETF
$2.33
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MIN holds 23.7% of its assets in its 10 largest positions as of Jul 31, 2026. MIN is Aberdeen Intermediate Income Fund.

Showing the top 10 of 253 holdings · as of Jul 31, 2026
Top 10 weight
23.69%
MIN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
5.06%
5.1%14,626,000$14.75MFinancialsBanks
2DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
4.06%
9.1%11,885,000$11.83MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
3.15%
12.3%9,400,000$9.20M
4DebtUs Treas Nts
3.15%
15.4%9,301,000$9.19M
5DebtUnited States Treasury Note/Bond Us Treasury N/B
1.86%
17.3%5,672,000$5.43M
6DebtU.S. Treasury Notes
1.57%
18.9%5,043,500$4.57M
7DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.41%
20.3%4,200,000$4.11M
8DebtUs Treasury N/B 12/29 4.375
1.41%
21.7%4,100,000$4.10M
9DebtCNH Industrial Nv
1.04%
22.7%3,066,000$3.03M
10—Glp Capital Lp Fixed 4.00% Jan 2031
0.98%
23.7%3,055,000$2.86M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset ManagementManufacturingLending & CreditInfrastructure

MIN ETF Top Holdings

MIN holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Treasury Note (Otr) 4.63% Apr 30, 2031 at 5.1%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 4.1%, United States Of Americau.S. Treasury Notes 11/15/2032 at 3.1%.

MIN portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 38.9%.

MIN sectors provide a detailed breakdown. MIN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 253 holdingsTop 10 Weight: 23.69%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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