Mairs & Power Minnesota Municipal Bond ETF

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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

What's in this fund

Sectors

As of April 29, 2024

Municipal Bonds98.56%

Cash and Equivalents1.44%

Top 10 Holdings (19.26% of total assets)

As of April 29, 2024

NameSymbol% Assets

FOREST LAKE MINN INDPT SCH DIST NO 831 4%—2.71%

MINNESOTA ST 5%—2.36%

ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%—2.15%

ELK RIVER MINN ELEC REV 3%—1.86%

ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%—1.76%

MINNESOTA ST HIGHER ED FACS AUTH REV 3%—1.74%

NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%—1.74%

MINNESOTA ST 5%—1.71%

ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%—1.70%

HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%—1.53%

MINN Key Statistics

AUM

18.82M

AUM18.82M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.41K

Average volume4.41K

High today

$21.95

High today$21.95

Low today

$21.89

Low today$21.89

Open price

$21.95

Open price$21.95

Volume

7.37K

Volume7.37K

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

View Prospectus and Reports