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Mairs & Power Minnesota M... (MINN)
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% (1D)
No data available
| Bid | 22 |
| Market Cap | n/a |
| AUM | 47.08M |
| NAV | 21.99 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 11, 2021 |
| Ask | 22.09 |
| Volume | 4,303 |
| Avg. Volume (20D) | 9,470 |
| Open | 22.00 |
| Previous Close | 22.13 |
| Day's Range | 22.02 - 22.11 |
| 52-Week Range | 21.61 - 23.14 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
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
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 4.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 4.11% |
Dividends Dividend Yield 3.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 24, 2026 | $0.0560 | n/a |
| Jun 25, 2026 | $0.0640 | n/a |
| May 22, 2026 | $0.0540 | n/a |
| Apr 24, 2026 | $0.0530 | n/a |
| Mar 26, 2026 | $0.0680 | n/a |
