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BATS:MINN

Mairs & Power Minnesota Municipal Bond ETF (MINN) Price, Holdings, & News

$22.20
+0.08 (+0.36%)
(As of 07/26/2024 ET)
Today's Range
$22.20
$22.20
50-Day Range
$21.57
$22.21
52-Week Range
N/A
Volume
2,625 shs
Average Volume
N/A
Market Capitalization
$19.98 million
Assets Under Management
$18.79 million
Dividend Yield
2.13%
Net Expense Ratio
0.25%

About Mairs & Power Minnesota Municipal Bond ETF

The Mairs & Power Minnesota Municipal Bond ETF (MINN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. MINN was launched on Mar 12, 2021 and is managed by Mairs & Power.

MINN Stock Price History

MINN ETF News Headlines

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Fund Details

Issuer
Mairs & Power
Fund Name
Mairs & Power Minnesota Municipal Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
3/12/2021
Fund Manager
Brent S. Miller, Robert W. Thompson, Heidi J. Lynch
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
96

Fund Statistics

Assets Under Management
$18.79 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Mairs & Power, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.06
Creation Unit
10,000
Creation Fee
$250.00
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Mairs & Power Minnesota Municipal Bond ETF Expenses

TypeMINNBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.32%0.32%0.56%0.51%
Other Expenses0.00%0.57%0.26%0.49%0.54%
Total Expense0.25%0.46%0.40%0.69%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.37%-0.59%
Net Expense0.25%0.41%0.35%0.64%0.58%

Mairs & Power Minnesota Municipal Bond ETF (MINN) Holdings & Exposure

Top 10 MINN Holdings

  • First American Government Obligs X
    Holding Weight: 3.55%
  • FOREST LAKE MINN INDPT SCH DIST NO 831 4%
    Holding Weight: 2.74%
  • MINNESOTA ST 5%
    Holding Weight: 2.39%
  • ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%
    Holding Weight: 2.23%
  • ELK RIVER MINN ELEC REV 3%
    Holding Weight: 1.87%
  • MINNESOTA ST HIGHER ED FACS AUTH REV 3%
    Holding Weight: 1.85%
  • KOOCHICHING CNTY MINN 5%
    Holding Weight: 1.79%
  • ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%
    Holding Weight: 1.76%
  • NEW PRAGUE MINN 4%
    Holding Weight: 1.76%
  • ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%
    Holding Weight: 1.73%

MINN Sector Exposure

MINN Industry Exposure


MINN ETF - Frequently Asked Questions

How have MINN shares performed this year?

Mairs & Power Minnesota Municipal Bond ETF's stock was trading at $22.5450 at the beginning of the year. Since then, MINN shares have decreased by 1.5% and is now trading at $22.20.
View the best growth stocks for 2024 here
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How do I buy shares of Mairs & Power Minnesota Municipal Bond ETF?

Shares of MINN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:MINN) was last updated on 7/26/2024 by MarketBeat.com Staff

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