MINN Mairs & Power Minnesota Municipal Bond ETF
Kurs vom Oct 09, 2026 19:23 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 20.70 | Tagesspanne | 20.80 – 20.82 |
| 52-Wochen-Spanne | 20.50 – 23.14 | Volumen | 6.14K |
| Durchschn. Volumen | 15.02K | AUM | $51.5M (Oct 10, 2026) |
| Kostenquote | 0.25% | Rendite (TTM) | 3.28% |
| NAV | 20.65 | Aufgeld/Abschlag | +0.81% indikativ |
| Auflegung | Mar 12, 2021 | Positionen | 88 |
| Anbieter | Mairs & Power | Börse | CBOE |
| Kategorie | Municipal Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 89834G836 | ISIN | US89834G8362 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in municipal debt securities that pay interest that is exempt from regular federal income tax and Minnesota state income tax (collectively, "Municipal Securities"). It may invest up to 20% of its net assets in debt securities that pay interest subject to taxation, including the federal alternative minimum tax ("AMT"). The fund is non-diversified.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -3.25% | -6.76% | -6.97% | -7.67% | -6.68% | +0.18% | -3.54% | — | -3.23% |
| Gesamtrendite | -3.25% | -6.51% | -6.00% | -6.05% | -4.23% | +2.88% | -1.43% | — | -1.26% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.25% | Jährliche Kosten einer Anlage von 10.000 $ | $25.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 128 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Minnesota Housing Finance Agency 4% … | — | 3.40% | 1.75M | $1.8M |
| 2 | Minnesota Housing Finance Agency 4% … | — | 2.91% | 1.50M | $1.5M |
| 3 | Stillwater Independent School District No … | — | 2.21% | 1.07M | $1.1M |
| 4 | State of Minnesota 5% 08/01/2037 | — | 2.06% | 1.00M | $1.1M |
| 5 | State of Minnesota 5% 08/01/2034 | — | 2.05% | 1.00M | $1.1M |
| 6 | University of Minnesota 5% 04/01/2039 | — | 2.02% | 1.00M | $1.0M |
| 7 | State of Minnesota 5% 08/01/2039 | — | 2.02% | 1.00M | $1.0M |
| 8 | City of St Cloud MN 5% 05/01/2036 | — | 2.01% | 1.00M | $1.0M |
| 9 | South Washington County Independent School … | — | 2.00% | 1.00M | $1.0M |
| 10 | Metropolitan Council 5% 03/01/2043 | — | 1.98% | 1.00M | $1.0M |
| 11 | City of Rochester MN 5% 11/15/2042 | — | 1.95% | 1.00M | $1.0M |
| 12 | Cash & Other | — | 1.94% | 999.18K | $999.2K |
| 13 | Minnesota Agricultural & Economic … | — | 1.86% | 1.00M | $958.3K |
| 14 | New London-Spicer Independent School … | — | 1.84% | 895.00K | $948.0K |
| 15 | Fulda Independent School District No 505 … | — | 1.81% | 1.00M | $931.1K |
| 16 | Minnesota Housing Finance Agency 4.35% … | — | 1.76% | 1.00M | $908.4K |
| 17 | West St Paul-Mendota Heights-Eagan … | — | 1.69% | 1.00M | $870.1K |
| 18 | City of Rochester MN 4% 11/15/2043 | — | 1.69% | 1.00M | $869.8K |
| 19 | Mankato Independent School District No 77 … | — | 1.69% | 1.00M | $868.8K |
| 20 | Madelia Independent School District No 837… | — | 1.63% | 1.00M | $838.7K |
| 21 | City of New Prague MN 4.125% 12/01/2044 | — | 1.59% | 955.00K | $820.5K |
| 22 | North Mankato Port Authority 5% 02/01/2039 | — | 1.47% | 750.00K | $758.6K |
| 23 | St Paul Independent School District No … | — | 1.40% | 835.00K | $720.6K |
| 24 | City of Bloomington MN 4% 02/01/2042 | — | 1.39% | 815.00K | $716.7K |
| 25 | County of Ramsey MN 3% 02/01/2028 | — | 1.34% | 700.00K | $691.5K |
| 26 | Minnesota Health & Education Facilities … | — | 1.20% | 595.00K | $620.2K |
| 27 | City of Bloomington MN 4% 02/01/2040 | — | 1.15% | 655.00K | $591.4K |
| 28 | Minneapolis Special School District No 1 … | — | 1.12% | 565.00K | $575.9K |
| 29 | St Michael-Albertville Independent School … | — | 1.08% | 540.00K | $556.7K |
| 30 | State of Minnesota 5% 08/01/2029 | — | 1.03% | 510.00K | $531.1K |
| 31 | Inver Grove Heights Independent School … | — | 1.03% | 500.00K | $530.9K |
| 32 | State of Minnesota Department of Iron … | — | 1.02% | 500.00K | $526.0K |
| 33 | City of Minneapolis MN 5% 11/15/2052 | — | 1.01% | 510.00K | $519.5K |
| 34 | North Mankato Port Authority 5% 02/01/2036 | — | 1.00% | 500.00K | $515.2K |
| 35 | County of Hennepin MN 5% 12/01/2044 | — | 0.98% | 500.00K | $505.6K |
| 36 | Minnesota Agricultural & Economic … | — | 0.97% | 500.00K | $498.1K |
| 37 | Minnesota Housing Finance Agency 4.85% … | — | 0.92% | 500.00K | $475.7K |
| 38 | Forest Lake Independent School District No… | — | 0.91% | 500.00K | $468.7K |
| 39 | Fairmont Independent School District No … | — | 0.86% | 500.00K | $445.1K |
| 40 | State of Minnesota 5% 08/01/2043 | — | 0.79% | 400.00K | $405.3K |
| 41 | City of Northfield MN 5% 02/01/2041 | — | 0.76% | 385.00K | $389.6K |
| 42 | City of Center City MN 5% 11/01/2038 | — | 0.73% | 370.00K | $376.0K |
| 43 | Big Lake Economic Development Authority 5%… | — | 0.69% | 370.00K | $355.6K |
| 44 | Redwood Area Schools Independent School … | — | 0.64% | 360.00K | $331.0K |
| 45 | Alden-Conger Independent School District No… | — | 0.64% | 330.00K | $328.7K |
| 46 | Anoka-Hennepin Independent School District … | — | 0.62% | 320.00K | $317.4K |
| 47 | County of Ramsey MN 5% 02/01/2038 | — | 0.61% | 300.00K | $315.1K |
| 48 | County of Koochiching MN 5% 02/01/2035 | — | 0.61% | 300.00K | $313.5K |
| 49 | City of Marshall MN Public Utility … | — | 0.60% | 300.00K | $308.6K |
| 50 | City of New Prague MN 4% 02/01/2037 | — | 0.59% | 315.00K | $302.0K |
| 51 | City of Fairmont MN Electric Revenue 5% … | — | 0.58% | 300.00K | $300.8K |
| 52 | Minneapolis Special School District No 1 … | — | 0.58% | 295.00K | $298.3K |
| 53 | State of Minnesota 5% 08/01/2028 | — | 0.56% | 280.00K | $287.6K |
| 54 | County of Renville MN 5% 02/01/2029 | — | 0.54% | 270.00K | $278.9K |
| 55 | International Falls Independent School … | — | 0.52% | 300.00K | $269.1K |
| 56 | Robbinsdale Independent School District No … | — | 0.52% | 250.00K | $266.7K |
| 57 | Minnesota Health & Education Facilities … | — | 0.51% | 260.00K | $264.8K |
| 58 | City of Maple Lake MN 5% 02/01/2036 | — | 0.51% | 260.00K | $264.3K |
| 59 | Minnesota Health & Education Facilities … | — | 0.51% | 255.00K | $263.4K |
| 60 | Cedar Mountain Independent School District … | — | 0.51% | 250.00K | $263.1K |
| 61 | Rosemount-Apple Valley-Eagan Independent … | — | 0.51% | 300.00K | $260.6K |
| 62 | City of Hermantown MN 4% 02/01/2043 | — | 0.50% | 300.00K | $259.9K |
| 63 | City of Albert Lea MN 5% 02/01/2038 | — | 0.50% | 250.00K | $258.6K |
| 64 | St Paul Housing & Redevelopment Authority … | — | 0.50% | 250.00K | $258.4K |
| 65 | Crookston Independent School District No … | — | 0.50% | 250.00K | $257.8K |
| 66 | City of Rosemount MN 5% 02/01/2037 | — | 0.50% | 250.00K | $257.5K |
| 67 | Minneapolis-St Paul Metropolitan Airports … | — | 0.50% | 250.00K | $257.4K |
| 68 | Truman Independent School District No 458 … | — | 0.49% | 300.00K | $254.7K |
| 69 | State of Minnesota 5% 08/01/2034 | — | 0.49% | 250.00K | $254.1K |
| 70 | Stillwater Independent School District No … | — | 0.49% | 250.00K | $254.1K |
| 71 | County of Hennepin MN 5% 12/15/2037 | — | 0.49% | 250.00K | $252.9K |
| 72 | County of Carlton MN 5% 02/01/2042 | — | 0.49% | 250.00K | $251.9K |
| 73 | City of Duluth MN 5% 02/01/2030 | — | 0.49% | 250.00K | $250.3K |
| 74 | Eastern Carver County Schools Independent … | — | 0.48% | 250.00K | $246.0K |
| 75 | County of Hubbard MN 4% 02/01/2036 | — | 0.48% | 250.00K | $245.8K |
| 76 | City of Apple Valley MN 4% 09/01/2041 | — | 0.48% | 290.00K | $245.0K |
| 77 | City of Grand Rapids MN 4% 02/01/2038 | — | 0.47% | 250.00K | $244.4K |
| 78 | City of St Cloud MN 5% 05/01/2043 | — | 0.47% | 250.00K | $243.9K |
| 79 | Zumbro Education District 4% 02/01/2038 | — | 0.47% | 275.00K | $241.6K |
| 80 | Minnesota Agricultural & Economic … | — | 0.46% | 250.00K | $237.8K |
| 81 | Elk River Independent School District No … | — | 0.46% | 250.00K | $237.7K |
| 82 | State of Minnesota Department of Iron … | — | 0.45% | 220.00K | $231.1K |
| 83 | City of Minneapolis MN 4% 11/15/2037 | — | 0.45% | 250.00K | $230.7K |
| 84 | City of Cambridge MN 5% 02/01/2035 | — | 0.44% | 215.00K | $226.2K |
| 85 | St Cloud Independent School District No … | — | 0.44% | 225.00K | $225.3K |
| 86 | Housing & Redevelopment Authority of The … | — | 0.44% | 250.00K | $225.3K |
| 87 | Minnesota Health & Education Facilities … | — | 0.43% | 300.00K | $221.1K |
| 88 | County of Beltrami MN 4% 12/01/2042 | — | 0.42% | 250.00K | $218.2K |
| 89 | City of Victoria MN 4% 02/01/2042 | — | 0.42% | 250.00K | $216.5K |
| 90 | Cloquet Area Fire & Ambulance Special … | — | 0.41% | 200.00K | $211.6K |
| 91 | Waterville-Elysian-Morristown Independent … | — | 0.41% | 250.00K | $211.2K |
| 92 | City of Montgomery MN 5% 02/01/2030 | — | 0.40% | 200.00K | $208.1K |
| 93 | South Washington County Independent School … | — | 0.40% | 200.00K | $207.3K |
| 94 | Minnesota Health & Education Facilities … | — | 0.39% | 215.00K | $202.5K |
| 95 | St Paul Independent School District No … | — | 0.39% | 200.00K | $202.1K |
| 96 | Minnesota State Colleges And Universities … | — | 0.39% | 200.00K | $200.0K |
| 97 | Rochester Independent School District No … | — | 0.39% | 200.00K | $198.8K |
| 98 | County of Hennepin MN 5% 12/01/2030 | — | 0.38% | 195.00K | $197.9K |
| 99 | Minnesota Agricultural & Economic … | — | 0.38% | 205.00K | $193.8K |
| 100 | City of Owatonna MN 4% 03/01/2035 | — | 0.34% | 175.00K | $174.1K |
| 101 | County of Itasca MN 4% 02/01/2044 | — | 0.33% | 200.00K | $171.1K |
| 102 | Pine City Independent School District No … | — | 0.33% | 200.00K | $170.0K |
| 103 | City of Northfield MN 4% 02/01/2044 | — | 0.33% | 200.00K | $168.8K |
| 104 | Duluth Independent School District No 709 … | — | 0.32% | 200.00K | $165.0K |
| 105 | State of Minnesota 4% 09/01/2034 | — | 0.32% | 165.00K | $163.8K |
| 106 | County of Hennepin MN 5% 12/01/2042 | — | 0.31% | 155.00K | $158.0K |
| 107 | City of Apple Valley MN 4% 09/01/2030 | — | 0.30% | 160.00K | $156.7K |
| 108 | St Louis Park Independent School District … | — | 0.30% | 150.00K | $156.4K |
| 109 | Metropolitan Council 4% 03/01/2030 | — | 0.30% | 155.00K | $154.6K |
| 110 | Waconia Independent School District No 110… | — | 0.30% | 150.00K | $152.9K |
| 111 | County of Hennepin MN 5% 12/01/2043 | — | 0.29% | 150.00K | $151.2K |
| 112 | Owatonna Independent School District No … | — | 0.29% | 150.00K | $150.9K |
| 113 | City of Minneapolis MN 5% 11/15/2036 | — | 0.29% | 150.00K | $150.6K |
| 114 | Minneapolis-St Paul Metropolitan Airports … | — | 0.29% | 150.00K | $150.5K |
| 115 | Minnesota Housing Finance Agency 3.1% … | — | 0.29% | 150.00K | $149.5K |
| 116 | Alexandria Lake Area Sanitation District … | — | 0.28% | 150.00K | $142.4K |
| 117 | City of Jordan MN 4% 02/01/2033 | — | 0.26% | 135.00K | $135.3K |
| 118 | City of Center City MN 4% 11/01/2027 | — | 0.26% | 135.00K | $135.1K |
| 119 | Dakota County Community Development Agency … | — | 0.25% | 150.00K | $126.6K |
| 120 | Stillwater Independent School District No … | — | 0.23% | 130.00K | $117.4K |
| 121 | St Cloud Independent School District No … | — | 0.22% | 150.00K | $114.0K |
| 122 | Princeton Public Utilities Commission 5% … | — | 0.20% | 100.00K | $103.2K |
| 123 | Metropolitan Council 5% 12/01/2028 | — | 0.20% | 100.00K | $103.2K |
| 124 | Waconia Independent School District No 110… | — | 0.19% | 100.00K | $98.4K |
| 125 | Housing & Redevelopment Authority of The … | — | 0.19% | 110.00K | $97.9K |
| 126 | Minnesota Health & Education Facilities … | — | 0.18% | 125.00K | $92.0K |
| 127 | Westonka Independent School District No … | — | 0.18% | 100.00K | $90.3K |
| 128 | St Paul Independent School District No … | — | 0.16% | 100.00K | $80.9K |
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Sektorgewichtung
Ausschüttungen
| Rendite (TTM) | 3.28% | Ausgeschüttet (letzte 12 Monate) | $0.6829 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 25, 2026 | Letzte Ausschüttung | $0.0584 (Sep 30, 2026) |
| Wachstum 1J | +4.42% | Wachstum 3J / 5J (ann.) | +24.37% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.0584 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.0575 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.0560 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0640 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | $0.0539 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | $0.0529 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0684 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0489 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.0393 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 29, 2025 | $0.0807 |
| Nov 19, 2025 | Nov 19, 2025 | Nov 26, 2025 | $0.0448 |
| Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.0582 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 4.67% / 5.27% | Sharpe 1J / 3J | -1.80 / -0.243 |
| Maximaler Drawdown 1J / 3J | -8.46% / -8.46% | Sortino 1J | -2.43 |
| Beta gegenüber S&P 500 (3J) | 0.062 | Korrelation vs. S&P 500 (1J) | 0.243 |
| Abwärtsabweichung 1J | 3.47% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 6.14K | Durchschnittliches Volumen | 15.02K |
| AUM | $51.5M | Aufgeld/Abschlag | +0.81% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $51.5M → $51.5M |
| 1 Monat | $1.4M | +2.80% | $51.1M → $51.5M |
| 1 Woche | -$297.3K | -0.57% | $51.8M → $51.5M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu MINN
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.