MINN
Mairs & Power Minnesota Municipal Bond ETF·CBOE
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Mairs & Power Minnesota Municipal Bond ETF Fundamentals
Assets Under Management
42.38MUSD
Fund Flows (1Y)
17.00MUSD
Dividend Yield (TTM)
2.82%
Discount/Premium to NAV
0.31%
Shares Outstanding
1.90M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.74% | -1.09% | -1.75% | +1.54% | +0.48% | -11.66% |
NAV Total Return | -2.20% | -0.48% | -0.70% | +4.30% | +7.57% | -2.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Stillwater Independent School District No 834 5% 02/01/2035
2.83%
State of Minnesota 5% 08/01/2037
2.65%
University of Minnesota 5% 04/01/2039
2.62%
State of Minnesota 5% 08/01/2039
2.61%
Metropolitan Council 5% 03/01/2043
2.57%
South Washington County Independent School District No 833/MN 5% 02/01/2037
2.56%
State of Minnesota 5% 08/01/2027
2.44%
Mankato Independent School District No 77 4% 02/01/2042
2.30%
Madelia Independent School District No 837 4% 02/01/2045
2.30%
West St Paul-Mendota Heights-Eagan Independent School District No 197 3.65% 02/01/2038
2.20%
Top 10 Weight 25.08%
124 Total Holdings
Is SPY better than MINN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.049 |
| 2025-12-18 | 2025-12-18 | 2025-12-29 | 0.081 |
| 2025-11-19 | 2025-11-19 | 2025-11-26 | 0.045 |
| 2025-10-24 | 2025-10-24 | 2025-10-31 | 0.058 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.059 |
| 2025-08-22 | 2025-08-22 | 2025-08-29 | 0.053 |
| 2025-07-24 | 2025-07-24 | 2025-07-31 | 0.061 |
Show more
How Much Does MINN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MINN?
Fund Flows
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