Mairs & Power Minnesota Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MINN

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. 

Index-Tracked
Index-Tracked
Category
Muni Minnesota
CategoryMuni Minnesota
Number of holdings
106
Number of holdings106
Inception Date
Mar 11, 2021
Inception DateMar 11, 2021

What's in this fund

Sectors

As of April 15, 2024
Municipal Bonds98.38%
Cash and Equivalents1.62%

Top 10 Holdings (18.75% of total assets)

As of April 15, 2024
NameSymbol% Assets
FOREST LAKE MINN INDPT SCH DIST NO 831 4%2.61%
MINNESOTA ST 5%2.27%
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%2.10%
ELK RIVER MINN ELEC REV 3%1.80%
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%1.70%
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%1.69%
MINNESOTA ST HIGHER ED FACS AUTH REV 3%1.68%
MINNESOTA ST 5%1.65%
ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%1.63%
MINNESOTA ST 5%1.62%

MINN Key Statistics

AUM
19.55M
AUM19.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.56K
Average volume2.56K
High today
$21.97
High today$21.97
Low today
$21.82
Low today$21.82
Open price
$21.96
Open price$21.96
Volume
13.49K
Volume13.49K
52 Week high
$22.63
52 Week high$22.63
52 Week low
$20.39
52 Week low$20.39
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.