Mairs & Power Minnesota Municipal Bond ETF (MINN)

BATS: MINN · Real-Time Price · USD

21.92

-0.01 (-0.05%)

At close: Jul 31, 2026, 4:00 PM EDT

21.92

0.00 (0.00%)

After-hours: Jul 31, 2026, 8:00 PM EDT

-0.05% (1D)

Assets	$47.71M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$0.68
Dividend Yield	3.09%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37,189
Open	21.92
Previous Close	21.93
Day's Range	21.84 - 21.96
52-Week Low	21.61
52-Week High	23.14
Beta	0.34
Holdings	129
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	$0.05602	Jul 31, 2026
Jun 25, 2026	$0.06397	Jun 30, 2026
May 22, 2026	$0.05394	May 29, 2026
Apr 24, 2026	$0.05288	Apr 30, 2026
Mar 26, 2026	$0.06839	Mar 31, 2026
Feb 20, 2026	$0.04886	Feb 27, 2026

Full Dividend History

Performance

MINN had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.44%.