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 July 11, 2022

Municipal Bonds99.27%

Cash and Equivalents0.73%

Top 10 Holdings (23.82% of total assets)

As of July 11, 2022

NameSymbol% Assets

MINNESOTA ST 5%—3.56%

MINNESOTA ST 5%—3.18%

MINNEAPOLIS MINN SPL SCH DIST NO 001 4%—2.95%

ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%—2.58%

ELK RIVER MINN ELEC REV 3%—2.08%

MINNESOTA ST HIGHER ED FACS AUTH REV 3%—1.95%

MINNESOTA ST 5%—1.94%

NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%—1.90%

ELK RIVER MINN 3%—1.88%

MINNESOTA ST 5%—1.80%

MINN Key Statistics

AUM

16.62M

AUM16.62M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.87K

Average volume2.87K

High today

$20.92

High today$20.92

Low today

$20.87

Low today$20.87

Open price

$20.88

Open price$20.88

Volume

1.91K

Volume1.91K

52 Week high

$25.22

52 Week high$25.22

52 Week low

$20.59

52 Week low$20.59

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports