MINN
Mairs & Power Minnesota Municipal Bond ETF·CBOE
--
--(--)
--
--(--)
Mairs & Power Minnesota Municipal Bond ETF Fundamentals
Assets Under Management
42.38MUSD
Fund Flows (1Y)
17.00MUSD
Dividend Yield (TTM)
2.81%
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 | -2.37% | -0.71% | -1.38% | +1.92% | +0.86% | -11.32% |
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
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
