Mairs & Power Minnesota Municipal Bond ETF
MINN
Closed
$20.70
Closed
-(-)
At close
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About
MINN was created on 2021-03-11 by Mairs & Power. The fund's investment portfolio concentrates primarily on investment grade fixed income. MINN is actively managed to target mainly investment-grade municipal securities of various maturities, with interest income that is exempted from federal and Minnesota state income tax.
Company
Mairs & Power
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US89834G8362
Website
Key stats
Open
$20.55
Volume
3.38K
AUM
$51.62M
Prev. close
$20.70
Expense ratio
0.25%
P/E
0.00
$20.55
Day’s Range
$20.78
$20.52
52W Range
$23.14
What’s in the fund
129
Total holdings
First American Government Obligs X
4.96%
MINNESOTA ST HSG FIN AGY 4%
3.87%
MINNESOTA ST HSG FIN AGY 4%
3.39%
STILLWATER MINN INDPT SCH DIST NO 834 5%
2.21%
MINNESOTA ST 5%
2.05%
MINNESOTA ST 5%
2.04%
UNIVERSITY MINN 5%
2.03%
MINNESOTA ST 5%
2.01%
ST CLOUD MINN HEALTH CARE REV 5%
2.01%
Others
75.43%
Returns
Performance
_
Difference
_
Mairs & Power Minnesota Municipal Bond ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.17
Div. Yield
0.83%
Div. Growth YoY
0.65%
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