Free Trial
BATS:MINN

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

$22.32 +0.01 (+0.04%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$22.32
$22.38
50-Day Range
$21.97
$22.65
52-Week Range
N/A
Volume
129 shs
Average Volume
N/A
Market Capitalization
$20.09 million
Assets Under Management
$22.01 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%0.48%0.53%
Total Expense0.25%0.46%0.40%0.69%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.36%-0.57%
Net Expense0.25%0.41%0.36%0.64%0.59%
Receive MINN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Mairs & Power Minnesota Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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 on January 1st, 2024. Since then, MINN stock has decreased by 1.0% and is now trading at $22.3199.
View the best growth stocks for 2024 here
.

Mairs & Power Minnesota Municipal Bond ETF's top institutional shareholders 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
107

Fund Statistics

Assets Under Management
$22.01 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 MINN Holdings

  • First American Government Obligs X
    Holding Weight: 4.96%
  • FOREST LAKE MINN INDPT SCH DIST NO 831 4%
    Holding Weight: 2.33%
  • MINNESOTA ST 5%
    Holding Weight: 2.04%
  • NORTHFIELD MINN 5%
    Holding Weight: 1.93%
  • UNIVERSITY MINN 5%
    Holding Weight: 1.64%
  • KOOCHICHING CNTY MINN 5%
    Holding Weight: 1.52%
  • ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%
    Holding Weight: 1.51%
  • ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%
    Holding Weight: 1.51%
  • NEW PRAGUE MINN 4%
    Holding Weight: 1.49%
  • MINNESOTA ST 5%
    Holding Weight: 1.44%

MINN Sector Exposure

MINN Geographic Exposure


This page (BATS:MINN) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners