Mairs & Power Minnesota Municipal Bond ETF
MINN
Closed
$22.03
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
MINN was created on 2021-03-11 by Mairs & Power. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 48.73m in AUM and 127 holdings. 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
$22.15
Volume
13.49K
AUM
$48.48M
Prev. close
$22.03
Expense ratio
0.25%
P/E
0.00
$21.99
Day’s Range
$22.15
$21.68
52W Range
$23.14
What’s in the fund
127
Total holdings
First American Government Obligs X
2.62%
STILLWATER MINN INDPT SCH DIST NO 834 5%
2.47%
MINNESOTA ST 5%
2.31%
UNIVERSITY MINN 5%
2.27%
ST CLOUD MINN HEALTH CARE REV 5%
2.27%
MINNESOTA ST 5%
2.25%
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%
2.22%
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%
2.20%
MINNESOTA ST 5%
2.11%
Others
79.28%
Returns
Performance
_
Difference
_
Mairs & Power Minnesota Municipal Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.06
Div. Yield
0.25%
Div. Growth YoY
-67.20%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply