Mairs & Power Minnesota Municipal Bond ETF
MINN
Closed
$22.28
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. The ETF currently has 46.73m in AUM and 128 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
$22.32
Volume
12.42K
AUM
$47.27M
Prev. close
$22.33
Expense ratio
0.25%
P/E
0.00
$22.27
Day’s Range
$22.39
$21.68
52W Range
$23.14
What’s in the fund
128
Total holdings
STILLWATER MINN INDPT SCH DIST NO 834 5%
2.57%
MINNESOTA ST 5%
2.43%
UNIVERSITY MINN 5%
2.40%
MINNESOTA ST 5%
2.38%
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%
2.37%
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%
2.30%
MINNESOTA ST 5%
2.17%
MANKATO MINN INDPT SCH DIST NO 77 4%
2.16%
ROCHESTER MINN HEALTH CARE FACS REV 4%
2.13%
Others
79.09%
Returns
Performance
_
Difference
_
Mairs & Power Minnesota Municipal Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.17
Div. Yield
0.77%
Div. Growth YoY
9.12%
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