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Mairs & Power Minnesota Municipal Bond ETF MINN

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21.82 USD +0.18 (+0.81%)

At closeNov 6, 2026, 4:10 PM EST

21.82 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

21.73 Day range 21.82
20.56 52-week range 22.76
YTD
-3.26%
1 year
-2.70%

Mairs & Power Minnesota Municipal Bond ETF

Issuer
Mairs & Power
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$54.66M
NAV
21.78
Holdings
88
Inception
2021-03-12
Top 10 weight
22.30%

Top holdings

  1. Minnesota Housing Finance Agency 2.28% 07/01/2041 3.20%
  2. Cash & Other 2.91%
  3. Stillwater Independent School District No 834 5% 02/01/2035 2.19%
  4. State of Minnesota 5% 08/01/2037 2.06%
  5. University of Minnesota 5% 04/01/2039 2.02%
  6. State of Minnesota 5% 08/01/2034 2.01%
  7. State of Minnesota 5% 08/01/2039 2.00%
  8. City of St Cloud MN 5% 05/01/2036 2.00%
  9. City of Rogers MN 5% 02/01/2042 1.96%
  10. City of Rochester MN 5% 11/15/2042 1.95%
  11. South Washington County Independent School District No 833/MN 5% 02/01/2037 1.95%
  12. Metropolitan Council 5% 03/01/2043 1.94%
  13. Minnesota Agricultural & Economic Development Board 5% 11/15/2043 1.85%
  14. Fulda Independent School District No 505 4.25% 02/01/2040 1.84%
  15. New London-Spicer Independent School District No 345 5% 02/01/2033 1.80%
  16. Minnesota Housing Finance Agency 4.35% 07/01/2041 1.80%
  17. West St Paul-Mendota Heights-Eagan Independent School District No 197 3.65% 02/01/2038 1.75%
  18. Mankato Independent School District No 77 4% 02/01/2042 1.73%
  19. City of Rochester MN 4% 11/15/2043 1.70%
  20. Madelia Independent School District No 837 4% 02/01/2045 1.67%
  21. City of New Prague MN 4.125% 12/01/2044 1.62%
  22. North Mankato Port Authority 5% 02/01/2039 1.46%
  23. St Paul Independent School District No 625 4.125% 02/01/2045 1.43%
  24. City of Bloomington MN 4% 02/01/2042 1.43%
  25. County of Ramsey MN 3% 02/01/2028 1.28%

Sector weights

  • Municipal 95.95%
  • Cash & Others 4.05%

Country weights

  • United States 98.75%
  • Other 1.25%

Updated 2026-11-07