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Mairs & Power Minnesota Municipal Bond E...

Cboe US: MINN · 即時價格 · USD
21.61
-0.27 (-1.23%)
收盤價: Sep 02, 2026, 6:16 PM

Mairs & Power Minnesota Municipal Bond ETF(MINN)ETF 價格、持股與分析

買價0
市值不適用
AUM47.08M
資產淨值21.75
貝他值1.1
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Mar 11, 2021
賣價0
成交量8,407
20 日平均成交量11,831
開盤價21.87
前收盤價21.88
當日區間21.87 - 21.91
52 週範圍21.64 - 23.14
持股不適用
總費用率0.25%

關於 MINN

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").

資產類別 Fixed Income
股票代號 MINN
成立日期 Mar 11, 2021
提供者 Mairs Power
交流 Cboe US

十大持股 4.11 資產%

名稱代號重量
First American Gover...FGXXX4.11%
查看更多持股

股利 股利殖利率 3.17%

前股利金額付款日期
Aug 26, 2026$0.0580不適用
Jul 24, 2026$0.0560不適用
Jun 25, 2026$0.0640不適用
May 22, 2026$0.0540不適用
Apr 24, 2026$0.0530不適用
股利完整歷史記錄
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