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Mairs & Power Minnesota Municipal Bond ETF (MINN)

USD22.31 -0.02 (-0.09%)
NYSE USD US Fixed Income
NAV USD 22.37 -0.26% vs NAV as of 2025-10-31
AUM USD 30.02M
TER 0.25%
Yield (TTM) 3.06%
Distribution Distributing · Monthly
52-week range 21.53 – 22.76
Holdings 88
Issuer Mairs & Power

About this ETF

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"). The fund is non-diversified.

ISIN US89834G8362
Issuer Mairs & Power
Domicile US
Inception 2021-03-12
Asset class Fixed Income
Website mairsandpower.com/funds/mn-muni-bond-etf

Price

Top 10 holdings

Cash & Other N/A 5.85%
MINNESOTA ST 5% 08/01/2040 N/A 3.53%
MINNESOTA ST 5% 08/01/2039 N/A 3.14%
MINNEAPOLIS MINN SPL SCH DIST GO LONG TERM FACS MAINTE 2020C 4% 02/01/2036 N/A 2.94%
ANOKA-HENNEPIN MINN INDPT SCH GO BLDG BDS 3% 02/01/2043 N/A 2.48%
ELK RIVER MINN ELEC REV 3% 08/01/2032 N/A 2.03%
MINNESOTA ST HIGHER ED FACS AU BDS 3% 10/01/2041 N/A 1.90%
ELK RIVER MINN 3% 02/01/2031 N/A 1.87%
NORTH ST PAUL MAPLEWOOD MINN GO FAC MAINTENANCE BDS 2019 B 3% 02/01/2035 N/A 1.84%
MINNESOTA ST 5% 08/01/2034 N/A 1.78%
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Sector mix

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