MINN
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
34.47MUSD
Fund Flows (1Y)
11.31MUSD
Dividend Yield
2.90%
Discount/Premium to NAV
0.66%
Shares Outstanding
1.50M
Expense Ratio
0.25%
About Mairs & Power Minnesota Municipal Bond ETF
Issuer
Mairs & Power, Inc.
Brand
Mairs & Power
Inception Date
Mar 12, 2021
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Mairs & Power, Inc.
Distributor
Foreside Fund Services LLC
MINN targets municipal securities with interest income that is exempted from federal and Minnesota state income tax. The fund primarily invests in all types of muni bonds of any maturity that is issued by state of Minnesota, its political subdivisions, and agencies. At least 75% of its holdings will be in investment-grade securities and could have up to 25% in high-yield. The fund could still invest up to 20% in taxable debt securities, including AMT. As an actively managed, MINN can make investment decisions at its own discretion.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.85% | +0.91% | +2.20% | +0.99% | +1.97% | -10.24% |
NAV Total Return | -0.13% | +1.43% | +4.11% | +2.55% | +9.56% | -0.07% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
State of Minnesota 5% 08/01/2037
3.38%
State of Minnesota 5% 08/01/2039
3.29%
State of Minnesota 5% 08/01/2027
3.02%
Mankato Independent School District No 77 4% 02/01/2042
2.89%
County of Ramsey MN 3% 02/01/2028
2.03%
City of Bloomington MN 4% 02/01/2040
1.96%
Minneapolis Special School District No 1 5% 02/01/2028
1.72%
Inver Grove Heights Independent School District No 199 5% 02/01/2032
1.65%
State of Minnesota Department of Iron Range Resources & Rehabilitation 5% 10/01/2031
1.63%
County of Hennepin MN 5% 12/01/2044
1.57%
Top 10 Weight 23.14%
127 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | 0.052 |
| 2025-05-22 | 2025-05-22 | 2025-05-30 | 0.053 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
