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BATS:MINN

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

$21.43 -0.10 (-0.47%)
Closing price 04/23/2025 03:39 PM Eastern
Extended Trading
$21.43 0.00 (0.00%)
As of 04/23/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$21.30
$21.78
50-Day Range
$21.05
$22.40
52-Week Range
$20.57
$23.60
Volume
9,183 shs
Average Volume
4,207 shs
Market Capitalization
$25.50 million
Assets Under Management
$24.73 million
Dividend Yield
2.85%
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%0.32%0.57%0.53%
Other Expenses0.00%0.53%0.25%0.44%0.52%
Total Expense0.25%0.45%0.39%0.69%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.34%-0.55%
Net Expense0.25%0.41%0.35%0.64%0.60%
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MINN ETF News Headlines

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MINN ETF - Frequently Asked Questions

Mairs & Power Minnesota Municipal Bond ETF's stock was trading at $22.0050 at the beginning of the year. Since then, MINN shares have decreased by 2.6% and is now trading at $21.43.
View the best growth stocks for 2025 here
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Mairs & Power Minnesota Municipal Bond ETF's top institutional shareholders include Cambridge Investment Research Advisors Inc. (1.59%).

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.

Fund Details

Issuer
Mairs & Power
Fund Name
Mairs & Power Minnesota Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MINN
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
120

Fund Statistics

Assets Under Management
$24.73 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
0.37
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 MINN Holdings

  • FOREST LAKE MINN INDPT SCH DIST NO 831 4%
    Holding Weight: 1.93%
  • MINNESOTA ST 5%
    Holding Weight: 1.68%
  • MINNESOTA ST 5%
    Holding Weight: 1.66%
  • NORTHFIELD MINN 5%
    Holding Weight: 1.58%
  • REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 4%
    Holding Weight: 1.39%
  • UNIVERSITY MINN 5%
    Holding Weight: 1.39%
  • CHASKA MINN 4%
    Holding Weight: 1.29%
  • RAMSEY CNTY MINN 5%
    Holding Weight: 1.29%
  • ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%
    Holding Weight: 1.28%
  • ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%
    Holding Weight: 1.28%

MINN Geographic Exposure

MINN Currency Exposure


This page (BATS:MINN) was last updated on 4/24/2025 by MarketBeat.com Staff
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