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MINN

Mairs & Power Minnesota Municipal Bond ETF
1W: -0.7% 1M: -1.1% 3M: -2.4% YTD: -1.3% 1Y: +4.6% 3Y: +7.2% 5Y: -3.2%
$22.16
+0.05 (+0.22%)
 
Weekly Expected Move ±0.4%
$22 $22 $22 $22 $22
ETF CBOE · AUM $27.8M
Key Statistics
AUM$28M
Holdings1
Top 10 Wt2407.7%
Volume7,521
Avg Volume11,006
Beta1.11
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-12
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash & Other N/A 5.85% 1,006,860
2 MINNESOTA ST 5% 08/01/2040 N/A 3.53% 545,000
3 MINNESOTA ST 5% 08/01/2039 N/A 3.14% 485,000
4 MINNEAPOLIS MINN SPL SCH DIST GO LONG TERM FACS MAINTE 2020C 4% 02/01/2036 N/A 2.94% 500,000
5 ANOKA-HENNEPIN MINN INDPT SCH GO BLDG BDS 3% 02/01/2043 N/A 2.48% 500,000
6 ELK RIVER MINN ELEC REV 3% 08/01/2032 N/A 2.03% 365,000
7 MINNESOTA ST HIGHER ED FACS AU BDS 3% 10/01/2041 N/A 1.90% 400,000
8 ELK RIVER MINN 3% 02/01/2031 N/A 1.87% 325,000
9 NORTH ST PAUL MAPLEWOOD MINN GO FAC MAINTENANCE BDS 2019 B 3% 02/01/2035 N/A 1.84% 350,000
10 MINNESOTA ST 5% 08/01/2034 N/A 1.78% 275,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms