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Mairs & Power Minnesota M...

Cboe US: MINN · Real-Time Price · USD
22.02
-0.11 (-0.50%)
At close: Aug 19, 2026, 2:12 PM

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

-0.50%

No data available

Bid22
Market Capn/a
AUM47.08M
NAV21.99
Beta1.1
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMar 11, 2021
Ask22.09
Volume4,303
Avg. Volume (20D)9,470
Open22.00
Previous Close22.13
Day's Range22.02 - 22.11
52-Week Range21.61 - 23.14
Holdingsn/a
Expense Ratio0.25%

About MINN

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in municipal debt securities that pay interest that is exempt from regular federal income tax and Minnesota state income tax (collectively, "Municipal Securities"). It may invest up to 20% of its net assets in debt securities that pay interest subject to taxation, including the federal alternative minimum tax ("AMT").

Asset Class Fixed Income
Ticker Symbol MINN
Inception Date Mar 11, 2021
Provider Mairs Power
Exchange Cboe US

Top 10 Holdings 4.11% of assets

NameSymbolWeight
First American Gover...FGXXX4.11%
View More Holdings

Dividends Dividend Yield 3.08%

Ex-DividendAmountPayment Date
Jul 24, 2026$0.0560n/a
Jun 25, 2026$0.0640n/a
May 22, 2026$0.0540n/a
Apr 24, 2026$0.0530n/a
Mar 26, 2026$0.0680n/a
Full Dividend History
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