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Mairs & Power Minnesota Municipal Bond ETF MINN

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Price alert · MINN

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21.56 USD -0.03 -0.13%

As of Nov 2, 12:34 PM ET

Bid
21.55 × 100
Ask
21.65 × 200
21.56 Day range 21.60
20.50 52-week range 23.14
YTD
-4.39%
1 year
-3.57%
Open
21.65
Prev close
21.59
Mkt cap
45.46M
Vol
5.71K
Avg vol
19.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.56
High
21.60

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Mairs & Power Minnesota Municipal Bond ETF

Issuer
Mairs & Power
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$53.31M
NAV
21.49
Holdings
88
Inception
2021-03-12
Top 10 weight
22.25%

Top holdings

  1. Minnesota Housing Finance Agency 2.28% 07/01/2041 3.28%
  2. Cash & Other 2.60%
  3. Stillwater Independent School District No 834 5% 02/01/2035 2.22%
  4. State of Minnesota 5% 08/01/2037 2.08%
  5. University of Minnesota 5% 04/01/2039 2.04%
  6. State of Minnesota 5% 08/01/2034 2.04%
  7. City of St Cloud MN 5% 05/01/2036 2.02%
  8. State of Minnesota 5% 08/01/2039 2.02%
  9. South Washington County Independent School District No 833/MN 5% 02/01/2037 1.98%
  10. Metropolitan Council 5% 03/01/2043 1.97%
  11. City of Rochester MN 5% 11/15/2042 1.97%
  12. Minnesota Agricultural & Economic Development Board 5% 11/15/2043 1.87%
  13. Fulda Independent School District No 505 4.25% 02/01/2040 1.85%
  14. New London-Spicer Independent School District No 345 5% 02/01/2033 1.83%
  15. Minnesota Housing Finance Agency 4.35% 07/01/2041 1.79%
  16. West St Paul-Mendota Heights-Eagan Independent School District No 197 3.65% 02/01/2038 1.76%
  17. Mankato Independent School District No 77 4% 02/01/2042 1.74%
  18. City of Rochester MN 4% 11/15/2043 1.71%
  19. Madelia Independent School District No 837 4% 02/01/2045 1.68%
  20. City of New Prague MN 4.125% 12/01/2044 1.63%
  21. North Mankato Port Authority 5% 02/01/2039 1.47%
  22. St Paul Independent School District No 625 4.125% 02/01/2045 1.44%
  23. City of Bloomington MN 4% 02/01/2042 1.43%
  24. County of Ramsey MN 3% 02/01/2028 1.31%
  25. Minnesota Health & Education Facilities Authority 5% 12/01/2030 1.19%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.97%
  • Other 1.03%

Updated 2026-11-02

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