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New York Stock Exchange Arca · Fixed Income
$44.75
−$0.05 · -0.11%
· Aug 21, 4:00 PM ET
$44.75
Previous close−$0.05 · -0.11%
· Aug 21, 4:00 PM ET
$44.74
−$0.06 · -0.13%
Regular session · ET · Market data may be delayed.
MINO primarily invests in US municipal bonds, which are bonds exempt from federal taxes. The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. These exposures push the fund into a broader category, allowing for a wider reach than other funds in the same segment. MINO will select bonds that will potentially offer attractive current income by looking for bonds that can provide consistently attractive current yields or that are priced competitively. The fund aims for an average portfolio duration of 2 years within the portfolio duration of the benchmark index
Fund assets
736.92M USD
Expense ratio
0.49%
NAV
$44.74
Average volume
108.34K
Volume
93.69K
Day range
$44.67 – $44.835
52-week range
$43.94 – $46.19
Previous close
$44.80
Price change
1 day
-0.11%
1 month
-0.16%
3 months
-0.56%
Year to date
-1.26%
1 year
+1.38%
3 years
+2.15%
5 years
-10.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.14
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.15
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.15
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.15
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 3, 2026
$0.15
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.15
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.15
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.15
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.15
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.15
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
