MINN — Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF (ticker: MINN) is a bond ETF issued by Mairs & Power, Inc. tracking ACTIVE - No Index. It was launched on 2021-03-11.
Live Price$22.405
Change-0.02%
AUM$46.79M
Expense Ratio0.00%
Avg Volume8,526.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.22% |
| 1 Week | -0.09% |
| 1 Month | 0.00% |
| 3 Months | -0.82% |
| 6 Months | -0.33% |
| YTD | -0.73% |
| 1 Year | 4.63% |
| 3 Years | 8.85% |
| 5 Years | -3.48% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 7.43% |
| 2 | Cash & Other | Cash&Other | 7.43% |
| 3 | Cash & Other | Cash&Other | 7.43% |
| 4 | Cash & Other | Cash&Other | 7.43% |
| 5 | Cash & Other | Cash&Other | 7.43% |
| 6 | Cash & Other | Cash&Other | 7.10% |
| 7 | Cash & Other | Cash&Other | 7.10% |
| 8 | Cash & Other | Cash&Other | 7.10% |
| 9 | Cash & Other | Cash&Other | 7.10% |
| 10 | Cash & Other | Cash&Other | 5.39% |
Fund Profile
| Issuer | Mairs & Power, Inc. |
|---|---|
| Brand | Mairs & Power |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: Minnesota - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-03-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MINN |
|---|---|
| Full Name | Mairs & Power Minnesota Municipal Bond ETF |
| Issuer | Mairs & Power, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $46.79M |
| Inception | 2021-03-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MINN track?
MINN (Mairs & Power Minnesota Municipal Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of MINN?
MINN has an expense ratio of 0.00% per year.
What is the AUM of MINN?
MINN has approximately $46.79M in assets under management.
Does MINN pay a dividend?
MINN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MINN?
MINN is issued by Mairs & Power, Inc. under the Mairs & Power brand, launched on 2021-03-11.
Open the interactive MINN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.