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BATS:MINN

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

$22.03 -0.01 (-0.07%)
(As of 12/20/2024 ET)

About Mairs & Power Minnesota Municipal Bond ETF (BATS:MINN)

Key Stats

Today's Range
$22.03
$22.06
50-Day Range
$21.97
$22.63
52-Week Range
N/A
Volume
3,957 shs
Average Volume
N/A
Market Capitalization
$19.83 million
Assets Under Management
$23.50 million
Dividend Yield
2.13%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

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.

Mairs & Power Minnesota Municipal Bond ETF Expenses

TypeMINNBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.32%0.33%0.57%0.52%
Other Expenses0.00%0.57%0.26%0.47%0.53%
Total Expense0.25%0.46%0.40%0.69%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.36%-0.56%
Net Expense0.25%0.41%0.36%0.65%0.59%
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MINN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MINN ETF - Frequently Asked Questions

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 2.3% and is now trading at $22.03.
View the best growth stocks for 2024 here
.

Top institutional investors of Mairs & Power Minnesota Municipal Bond ETF include Jane Street Group LLC (1.80%) and Farther Finance Advisors LLC (0.40%).

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.

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
114

Fund Statistics

Assets Under Management
$23.50 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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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Top 10 MINN Holdings

  • Government Obligations Fund
    Holding Weight: 4.77%
  • FOREST LAKE MINN INDPT SCH DIST NO 831 4%
    Holding Weight: 2.18%
  • MINNESOTA ST 5%
    Holding Weight: 1.90%
  • MINNESOTA ST 5%
    Holding Weight: 1.82%
  • NORTHFIELD MINN 5%
    Holding Weight: 1.80%
  • REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 4%
    Holding Weight: 1.56%
  • UNIVERSITY MINN 5%
    Holding Weight: 1.51%
  • CHASKA MINN 4%
    Holding Weight: 1.50%
  • OTSEGO MINN ECONOMIC DEV AUTH LEASE REV 4%
    Holding Weight: 1.47%
  • KOOCHICHING CNTY MINN 5%
    Holding Weight: 1.41%

MINN Sector Exposure

MINN Geographic Exposure


This page (BATS:MINN) was last updated on 12/22/2024 by MarketBeat.com Staff
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