MNP ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 41 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KYPublic Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A1.15%--••••••••••••••••••••••
2DCDIST OF COLUMBIA REVENUE0.63%--••••••••••••••••••••••
3NDGRAND FORKS ND HLTH CARE SYS R0.47%--••••••••••••••••••••••
4OROREGON ST FACS AUTH REVENUE0.47%--••••••••••••••••••••••
5SCSOUTH CAROLINA ST JOBS-ECON DE0.39%--••••••••••••••••••••••
6DEDelaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 20180.38%--••••••••••••••••••••••
7NEOMAHA NE PUBLIC PWR DIST ELEC0.37%--••••••••••••••••••••••
8NYNew York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A0.28%--••••••••••••••••••••••
9MAMASSACHUSETTS ST WTR POLL ABAT0.27%--••••••••••••••••••••••
10TNKNOX CNTY TN HLTH EDUCTNL & HS0.26%--••••••••••••••••••••••
11MDMARYLAND STADIUM AUTH BUILT TO0.26%--••••••••••••••••••••••
12LAST JOHN BAPTIST PARISH LA REV0.26%--••••••••••••••••••••••
13AZNAVAJO NATION AZ0.22%--••••••••••••••••••••••
14VAVIRGINIA ST SMALL BUSINESS FIN0.20%--••••••••••••••••••••••
15CASANGER CA UNIF SCH DIST COPS0.20%--••••••••••••••••••••••
16GACobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020A0.20%--••••••••••••••••••••••
17OHOHIO ST AIR QUALITY DEV AUTH E0.19%--••••••••••••••••••••••
18ILChicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 20170.19%--••••••••••••••••••••••
19ARArkansas Development Finance Authority0.19%--••••••••••••••••••••••
20CTHarbor Point Infrastructure Improvement District0.19%--••••••••••••••••••••••
21+ more holdings available
See all 41 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

MNP ETF All Holdings

MNP holdings total 41 positions. The top 10 holdings account for 4.7% of the fund, led by Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A at 1.1%, DIST OF COLUMBIA REVENUE at 0.6%, GRAND FORKS ND HLTH CARE SYS R at 0.5%.

MNP portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Unknown at 6.1%.

MNP sector allocation provides a detailed breakdown. MNP overlap tool shows how holdings compare to other funds in your portfolio.

MNP ETF Holdings

41 of 41 holdings

  • 1

    Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A

    KYUnknown
    1.15%
  • 2

    DIST OF COLUMBIA REVENUE

    DCUnknown
    0.63%
  • 3

    GRAND FORKS ND HLTH CARE SYS R

    NDUnknown
    0.47%
  • 4

    OREGON ST BUSINESS DEV COMMISS

    ORMining, Quarrying, and Oil and Gas Extraction
    0.47%
  • 5

    SOUTH CAROLINA ST PORTS AUTH P

    SCFinance and Insurance
    0.39%
  • 6

    Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018

    DEManufacturing
    0.38%
  • 7

    OMAHA NE PUBLIC PWR DIST ELEC

    NEEnergy
    0.37%
  • 8

    NEW YORK ST DORM AUTH ST PERSO

    NYUnknown
    0.28%
  • 9

    MASSACHUSETTS ST DEV FIN AGY R

    MAInformation
    0.27%
  • 10

    TENNESSEE ST ENERGY ACQUISITIO

    TNUnknown
    0.26%
  • 11

    MARYLAND ST ECON DEV CORP STUD

    MDHealth Care and Social Assistance
    0.26%
  • 12

    SHREVEPORT LA WTR & SWR REVENU

    LAUnknown
    0.26%
  • 13

    Salt Verde Financial Corp.

    AZUnknown
    0.22%
  • 14

    Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B

    VAUnknown
    0.20%
  • 15

    M-S-R CA ENERGY AUTH GAS REVEN

    CAUnknown
    0.20%
  • 16

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C

    GAUnknown
    0.20%
  • 17

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    0.19%
  • 18

    ILLINOIS ST TOLL HIGHWAY AUTH

    ILUnknown
    0.19%
  • 19

    Arkansas Development Finance Authority

    ARMining, Quarrying, and Oil and Gas Extraction
    0.19%
  • 20

    UNIV OF CONNECTICUT CT REVENUE

    CTUnknown
    0.19%
  • 21

    Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A

    INUnknown
    0.19%
  • 22

    NATIONAL FIN AUTH NH REVENUE

    NHInformation
    0.19%
  • 23

    GUAM GOVT BUSINESS PRIVILEGE T

    GUUnknown
    0.19%
  • 24

    PENNSYLVANIA ST ECON DEV FING

    PAUnknown
    0.19%
  • 25

    North Carolina (State of) Turnpike Authority

    NCMining, Quarrying, and Oil and Gas Extraction
    0.18%
  • 26

    WASHINGTON ST HLTH CARE FACS A

    WAUnknown
    0.18%
  • 27

    ANCHORAGE AK PORT REVENUE

    AKUnknown
    0.17%
  • 28

    UTAH ST CHRT SCH FIN AUTH CHRT

    UTUnknown
    0.16%
  • 29

    South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017

    SDMining, Quarrying, and Oil and Gas Extraction
    0.16%
  • 30

    S E ALABAMA ST GAS SPLY DIST G

    ALReal Estate and Rental and Leasing
    0.16%
  • 31

    PUBLIC AUTHORITY FOR COLORADO ENERGY

    COHealth Care and Social Assistance
    0.15%
  • 32

    PUBLIC FIN AUTH WI ARPT FACS R

    WIUnknown
    0.15%
  • 33

    IOWA FINANCE AUTHORITY

    IAUnknown
    0.14%
  • 34

    PASCO CNTY FL CAPITAL IMPT CIG

    FLRetail Trade
    0.12%
  • 35

    MICHIGAN ST STRATEGIC FUND LTD

    MIUnknown
    0.12%
  • 36

    St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)

    MOManufacturing
    0.11%
  • 37

    NEW JERSEY ST TRANSPRTN TRUST

    NJUnknown
    0.08%
  • 38

    PUERTO RICO CMWLTH AQUEDUCT &

    PRUnknown
    0.08%
  • 39

    MISSISSIPPI ST BUSINESS FIN CO

    MSFinance and Insurance
    0.08%
  • 40

    CORPUS CHRISTI TX UTILITY SYSR

    TXManufacturing
    0.03%
  • 41

    Western Asset Premier Institutional Government Reserves

    WACXXUnknown
    0.02%