Mairs & Power Minnesota Municipal Bond ETF (MINN)
22.71
-0.03
(-0.13%)
USD |
BATS |
Feb 27, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.10% | 41.37M | 9906.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 45.00% | 14.98M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital. The Fund will invest at least 80% of its net assets in municipal debt securities that pay interest that is exempt from regular federal income tax and Minnesota state income tax. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Minnesota Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Minnesota Municipal Debt Funds |
| Fund Owner Firm Name | Mairs & Power |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital. The Fund will invest at least 80% of its net assets in municipal debt securities that pay interest that is exempt from regular federal income tax and Minnesota state income tax. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Minnesota Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Minnesota Municipal Debt Funds |
| Fund Owner Firm Name | Mairs & Power |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |