Mairs & Power Minnesota Municipal Bond ETF (MINN)

BATS: MINN · Real-Time Price · USD
21.73
+0.01 (0.04%)
At close: Jul 1, 2025, 4:00 PM
21.73
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
0.04%
Assets $26.60M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 1.23M
Dividend (ttm) $0.63
Dividend Yield 2.91%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 1,789
Open 21.62
Previous Close 21.72
Day's Range 21.62 - 21.73
52-Week Low 20.57
52-Week High 23.60
Beta 0.35
Holdings 125
Inception Date Mar 12, 2021

About MINN

Fund Home Page

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 issued by Mairs & Power.

Asset Class Fixed Income
Category Muni Minnesota
Region North America
Stock Exchange BATS
Ticker Symbol MINN
ETF Provider Mairs & Power

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.05187 Jun 30, 2025
May 22, 2025 $0.0533 May 30, 2025
Apr 23, 2025 $0.05772 Apr 30, 2025
Mar 24, 2025 $0.05649 Mar 31, 2025
Feb 21, 2025 $0.04762 Feb 28, 2025
Jan 24, 2025 $0.03962 Jan 31, 2025
Full Dividend History

Performance

MINN had a total return of 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.63%.

News

There is no news available yet.