BATS:MINN

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

$21.97
+0.02 (+0.09%)
(As of 04/24/2024 ET)
Today's Range
$21.75
$21.97
50-Day Range
$21.80
$22.56
52-Week Range
N/A
Volume
1,204 shs
Average Volume
N/A
Market Capitalization
$19.78 million
Assets Under Management
$19.56 million
Dividend Yield
2.04%
Net Expense Ratio
0.39%

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
104

Fund Statistics

Assets Under Management
$19.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
N/A
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 Fee0.39%0.33%0.32%0.56%0.51%
Other Expenses0.00%0.47%0.27%0.51%0.58%
Total Expense0.39%0.44%0.40%0.68%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%
Net Expense0.39%0.37%0.35%0.63%0.58%

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

Top 10 MINN Holdings

  • FOREST LAKE MINN INDPT SCH DIST NO 831 4%
    Holding Weight: 2.67%
  • MINNESOTA ST 5%
    Holding Weight: 2.33%
  • ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%
    Holding Weight: 2.15%
  • ELK RIVER MINN ELEC REV 3%
    Holding Weight: 1.84%
  • ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%
    Holding Weight: 1.74%
  • NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%
    Holding Weight: 1.74%
  • MINNESOTA ST HIGHER ED FACS AUTH REV 3%
    Holding Weight: 1.72%
  • ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%
    Holding Weight: 1.68%
  • MINNESOTA ST 5%
    Holding Weight: 1.68%
  • MINNESOTA ST 5%
    Holding Weight: 1.66%

MINN Sector Exposure

MINN Industry Exposure


MINN ETF - Frequently Asked Questions

How have MINN shares performed in 2024?

Mairs & Power Minnesota Municipal Bond ETF's stock was trading at $22.5450 at the beginning of 2024. Since then, MINN stock has decreased by 2.5% and is now trading at $21.9730.
View the best growth stocks for 2024 here
.

How often does Mairs & Power Minnesota Municipal Bond ETF pay dividends? What is the dividend yield for Mairs & Power Minnesota Municipal Bond ETF?

Mairs & Power Minnesota Municipal Bond ETF announced a dividend on Friday, March 22nd. Investors of record on Tuesday, March 26th will be given a dividend of $0.0447 per share on Thursday, March 28th. The ex-dividend date of this dividend is Monday, March 25th. This is a positive change from the stock's previous dividend of $0.04.
Read our dividend analysis for MINN
.

What does MINN invest in?

Mairs & Power Minnesota Municipal Bond ETF is a fixed income fund issued by Mairs & Power. MINN focuses on broad municipals investments. The fund's investments total to approximately $19.56 million assets under management.

What is the management fee for Mairs & Power Minnesota Municipal Bond ETF?

Mairs & Power Minnesota Municipal Bond ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for MINN is 0.39%.

Who are Mairs & Power Minnesota Municipal Bond ETF's major shareholders?

Mairs & Power Minnesota Municipal Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include OneAscent Financial Services LLC (4.09%).

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 4/25/2024 by MarketBeat.com Staff

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