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Mairs & Power Minnesota Municipal Bond ETF MINN

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Price alert · 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
$54.45M
NAV
21.69
Holdings
88
Inception
2021-03-12
Top 10 weight
21.35%

Top holdings

  1. Minnesota Housing Finance Agency 2.28% 07/01/2041 3.21%
  2. Stillwater Independent School District No 834 5% 02/01/2035 2.19%
  3. State of Minnesota 5% 08/01/2037 2.06%
  4. University of Minnesota 5% 04/01/2039 2.02%
  5. State of Minnesota 5% 08/01/2034 2.01%
  6. State of Minnesota 5% 08/01/2039 2.00%
  7. City of St Cloud MN 5% 05/01/2036 2.00%
  8. City of Rogers MN 5% 02/01/2042 1.96%
  9. South Washington County Independent School District No 833/MN 5% 02/01/2037 1.95%
  10. City of Rochester MN 5% 11/15/2042 1.95%
  11. Metropolitan Council 5% 03/01/2043 1.94%
  12. Minnesota Agricultural & Economic Development Board 5% 11/15/2043 1.85%
  13. Fulda Independent School District No 505 4.25% 02/01/2040 1.83%
  14. Cash & Other 1.83%
  15. New London-Spicer Independent School District No 345 5% 02/01/2033 1.81%
  16. Minnesota Housing Finance Agency 4.35% 07/01/2041 1.79%
  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 1.69%
  20. Madelia Independent School District No 837 4% 02/01/2045 1.66%
  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 1.29%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.75%
  • Other 1.25%

Updated 2026-11-06