Mairs & Power Minnesota Municipal Bond ETF (MINN)
Description
The MINN ETF contains 0 constituents. It is focused on holdings in the region.
Price $20.83 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.32% |
| Expense ratio | 0.39% |
| Average spread | 0.144% |
| 1Y roundtrip cost | 0.534% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.2% | -1.0% | -4.4% | -4.5% | 2.4% | -2.8% | 3.9% | -3.6% | -4.7% | 0.4% | -17.4% | ||
| 2021 | 0.5% | 0.0% | 0.3% | 0.9% | -0.5% | -1.1% | -0.2% | 0.9% | 0.3% | 1.1% | |||
| -3.2% | -1.0% | -4.4% | -4.0% | 2.4% | -2.5% | 4.8% | -4.1% | -5.8% | 0.2% | 0.9% | 0.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.20 | |||
| 2021 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.16 | |||
| 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| First American Funds Inc X Government Obligations Fund | 9.22% |
| White Bear Lake Minn Indpt Sch Dist No 624 3.0% 01-FEB-2044 | 5.75% |
| Minneapolis Minn Spl Sch Dist No 001 4.0% 01-FEB-2036 | 3.24% |
| Anoka-Hennepin Minn Indpt Sch Dist No 11 3.0% 01-FEB-2043 | 2.89% |
| Minnesota St Higher Ed Facs Auth Rev 3.0% 01-OCT-2041 | 2.35% |
| Elk River Minn Elec Rev 3.0% 01-AUG-2032 | 2.25% |
| North St Paul Maplewood Minn Indpt Sch Dist No622 3.0% 01-FEB-2035 | 2.07% |
| Elk River Minn 3.0% 01-FEB-2031 | 2.01% |
| St Louis Cnty Minn 2.0% 01-DEC-2035 | 1.93% |
| FIXED INCOME (UNCLASSFIED) | 1.77% |
| Scott Cnty Minn 5.0% 01-DEC-2028 | 1.76% |
| Minnesota St 5.0% 01-AUG-2034 | 1.73% |
| Zumbro Ed Dist Byron Minn Ctfs Partn 4.0% 01-FEB-2038 | 1.72% |
| Metropolitan Council Minn Minneapolis-St Paul Met Area 5.0% 01-DEC-2027 | 1.69% |
| Top 14 Weights | 40.38% |
Compare with similar ETFs
| MINN | IBMQ | ITM | MUB | MUNI | TFI | |
|---|---|---|---|---|---|---|
| Product name | Mairs & Power Minnesota Municipal Bond ETF | iShares iBonds Dec 2028 Term Muni Bond ETF | Market Vectors AMT-Free Intermediate Municipal Index ETF | iShares National Muni Bond ETF | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | SPDR Nuveen Barclays Municipal Bond ETF |
| Issuer | Mairs & Power | iShares | VanEck | iShares | PIMCO | SPDR |
| Price | $20.83 | $24.33 | $43.85 | $102.43 | $50.18 | $44.1 |
| Expense Ratio | 0.39% |  0.18% | 0.24% | 0.07% | 0.35% | 0.23% |
| Average Spread | 0.144% | 0.247% | 0.046% | 0.010% | 0.060% | 0.023% |
| AUM | $0 | $64,418,800 | $1,662,550,000 | $21,146,800,000 | $610,844,000 | $3,482,980,000 |
| Shares | 0 | 2,647,710 | 37,914,375 | 206,451,724 | 12,173,060 | 78,979,154 |
| Average Daily Volume | 3,034 | 66,181 | 667,671 | 6,555,117 | 223,177 | 2,012,900 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-03-12 | 2019-04-16 | 2007-12-04 | 2007-09-07 | 2009-11-30 | 2007-09-11 |
| Index Tracked | No Underlying Index | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | Bloomberg AMT-Free Intermediate Continuous Municipal Index | N/A | No Underlying Index | Bloomberg Municipal Managed Money 1-25 Years Index |
| Category | n/a | National Munis | National Munis | National Munis | National Munis | National Munis |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.274 | $0.291 | $0.852 | $2.097 | $0.973 | $0.821 |
| Annual Dividend Yield | 0.013% | 0.012% | 0.019% | 0.020% | 0.019% | 0.019% |
| Number of Holdings | 0 | 471 | 2242 | 4881 | 282 | 3037 |
| YTD Return | -16.48% | -9.91% | -13.28% | -10.59% | -9.44% | -13.62% |
| Beta | 0.17 | 0.09 | 0.28 | 0.19 | 0.12 | 0.21 |
| Upside Beta | -0.14 | -0.11 | 0.02 | 0.03 | 0.01 | 0.02 |
| Downside Beta | -0.27 | -0.14 | -0.02 | 0.00 | -0.02 | -0.01 |
| Volatility 1Y | 5.37% | 3.83% | 4.93% | 4.03% | 3.17% | 4.47% |
| Sharpe Ratio 3Y | 0.00 | -0.59 | -0.59 | -0.71 | -0.91 | -0.98 |
| Treynor Ratio 3Y | 0.00 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 |