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Mairs & Power Minnesota M...

Cboe US: MINN · 실시간 가격 · USD
22.07
-0.03 (-0.14%)
종가 기준: Aug 12, 2026, 11:51 AM

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

-0.14%
매수호가22.01
시가총액n/a
운용자산47.08M
순자산가치22.05
베타1.1
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Mar 11, 2021
매도호가22.12
거래량359
평균 거래량 (20일)9,240
시가22.07
전일 종가22.10
당일 변동폭22.07 - 22.07
52주 변동폭21.61 - 23.14
편입 종목n/a
총보수0.25%

MINN 정보

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").

자산군 Fixed Income
종목코드 MINN
설정일 Mar 11, 2021
운용사 Mairs Power
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 4.11%

이름종목코드비중
First American Gover...FGXXX4.11%
편입 종목 더 보기

배당 배당수익률 3.08%

배당락일금액지급일
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
전체 배당 이력
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