MINN

Mairs & Power Minnesota Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

MINN Fund Description

MINN is actively managed to target mainly investment-grade municipal securities of various maturities, with interest income that is exempted from federal and Minnesota state income tax.

MINN Factset Analytics Insight

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.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MINN -1.10% -1.59% -- -- -- -- --
MINN (NAV) -1.09% -1.64% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MINN Summary Data

03/12/21
Open-Ended Fund
0.39%
$14.97M
$98.24K
0.12%
N/A

MINN Portfolio Data

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N/A
72

MINN Index Data

No Underlying Index
Proprietary
Proprietary
N/A

MINN Portfolio Management

0.39%
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MINN Tax Exposures

20.00% / 39.60%
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Ordinary income
No

MINN Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
High
Daily

MINN Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MINN. MINN is rated a N/A out of 5.

MINN Tradability

3,900
$98.24K
2,729
$68.96K
0.12%
$0.03
0.06%
0.24% / -0.12%
None
100.00%
10,000
0.27
0.10%
--
0
$24.97
N/A

MINN Top 10 Holdings[View All]

3.99%
3.54%
3.09%
2.89%
2.78%
2.55%
2.48%
2.38%
2.18%
2.18%
28.05%

MINN Performance Statistics

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MINN Holdings Statistics

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72
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MINN Avg Life Maturity Distribution

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MINN OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.