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Mairs & Power Minnesota Municipal Bond ETF (MINN) Holdings

$21.70 -0.06 (-0.28%)
Closing price 05/28/2025 03:52 PM Eastern
Extended Trading
$21.70 0.00 (0.00%)
As of 05/28/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 MINN Holdings

RankCompanyCurrent PriceWeightShares Held
1FOREST LAKE MINN INDPT SCH DIST NO 831 4%N/A1.96%500,000
2MINNESOTA ST 5%N/A1.68%400,000
3NORTHFIELD MINN 5%N/A1.60%385,000
4REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 4%N/A1.41%360,000
5UNIVERSITY MINN 5%N/A1.40%350,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.34%338,584
7CHASKA MINN 4%N/A1.30%350,000
8RAMSEY CNTY MINN 5%N/A1.30%300,000
9ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%N/A1.29%330,000
10ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%N/A1.29%320,000
11KOOCHICHING CNTY MINN 5%N/A1.29%300,000
12NEW PRAGUE MINN 4%N/A1.25%315,000
13OTSEGO MINN ECONOMIC DEV AUTH LEASE REV 4%N/A1.25%350,000
14MINNESOTA ST 5%N/A1.23%310,000
15First American Government Obligations FundN/A1.21%305,600
16INTERNATIONAL FALLS MINN INDPT SCH DIST NO 361 4%N/A1.16%300,000
17ROCORI AREA SCHS MINN INDPT SCH DIST NO 750 4%N/A1.16%300,000
18HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%N/A1.13%300,000
19ROSEMOUNT MINN INDPT SCH DIST NO 196 4%N/A1.13%300,000
20HERMANTOWN MINN 4%N/A1.12%300,000
21TRUMAN MINN INDPT SCH DIST NO 458 4%N/A1.11%300,000
22ROBBINSDALE MINN INDPT SCH DIST NO 281 5%N/A1.10%250,000
23MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.08%255,000
24ALBERT LEA MINN 5%N/A1.07%250,000
25MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.07%260,000
26ROSEMOUNT MINN 5%N/A1.06%250,000
27ST LOUIS CNTY MINN 2%N/A1.06%350,000
28CROOKSTON MINN INDPT SCH DIST NO 593 5%N/A1.05%250,000
29DELANO MINN 5%N/A1.05%250,000
30MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%N/A1.05%250,000
31CARLTON CNTY MINN 5%N/A1.04%250,000
32MINNESOTA ST 5%N/A1.04%250,000
33STILLWATER MINN INDPT SCH DIST NO 834 5%N/A1.04%250,000
34HENNEPIN CNTY MINN 5%N/A1.03%250,000
35HUBBARD CNTY MINN 4%N/A1.01%250,000
36MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%N/A1.01%250,000
37MINNESOTA ST 5%N/A1.01%250,000
38ST CLOUD MINN HEALTH CARE REV 5%N/A1.01%250,000
39CHASKA MINN INDPT SCH DIST NO 112 4%N/A1.00%250,000
40DULUTH MINN 5%N/A1.00%250,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41GRAND RAPIDS MINN 4%N/A1.00%250,000
42ELK RIVER MINN INDPT SCH DIST NO 728 4%N/A0.99%250,000
43APPLE VY MINN SR HSG REV 4%N/A0.98%290,000
44ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%N/A0.98%275,000
45BELTRAMI CNTY MINN 4%N/A0.96%250,000
46COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%N/A0.96%220,000
47VICTORIA MINN 4%N/A0.96%250,000
48HUTCHINSON MINN 2%N/A0.95%300,000
49ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A0.95%250,000
50MINNESOTA ST HIGHER ED FACS AUTH REV 3%N/A0.94%300,000
51WATERVILLE-ELYSIAN-MORRISTOWN MINN INDPT SCH DIST NO 2143 4%N/A0.93%250,000
52ST CLOUD MINN INDPT SCH DIST NO 742 5%N/A0.92%225,000
53UNIVERSITY MINN 5%N/A0.89%220,000
54SOUTH WASH CNTY INDPT SCH DIST NO 833 MINN CTFS PARTN 5%N/A0.86%200,000
55MINNESOTA ST 5%N/A0.84%200,000
56MINNESOTA ST HIGHER ED FACS AUTH REV 4%N/A0.84%215,000
57WRIGHT CNTY MINN CTFS PARTN 3%N/A0.84%250,000
58BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%N/A0.83%200,000
59BURNSVILLE MINN INDPT SCH DIST NO 191 4%N/A0.83%210,000
60ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%N/A0.83%200,000
61HENNEPIN CNTY MINN 5%N/A0.81%195,000
62ROCHESTER MINN INDPT SCH DIST NO 535 4%N/A0.80%200,000
63MINNESOTA ST 5%N/A0.79%185,000
64MINNESOTA ST COLLEGES & UNIV REV 4%N/A0.79%200,000
65WINONA MINN 5%N/A0.79%180,000
66MINNESOTA ST 5%N/A0.77%180,000
67ROCHESTER MINN INDPT SCH DIST NO 535 2.5%N/A0.75%250,000
68ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 3%N/A0.75%200,000
69ITASCA CNTY MINN 4%N/A0.74%200,000
70NORTHFIELD MINN 4%N/A0.74%200,000
71HASTINGS MINN 5%N/A0.72%175,000
72MINNESOTA ST 5%N/A0.71%180,000
73PINE CITY MINN INDPT SCH DIST NO 578 CTFS PARTN 2%N/A0.68%200,000
74HENNEPIN CNTY MINN 5%N/A0.65%155,000
75MINNESOTA ST 5%N/A0.65%155,000
76ROCHESTER MINN 5%N/A0.64%150,000
77ST CLOUD MINN 2%N/A0.64%200,000
78ST LOUIS PK MINN INDPT SCH DIST NO 283 CTFS PARTN 5%N/A0.64%150,000
79HENNEPIN CNTY MINN 5%N/A0.63%150,000
80WACONIA MINN INDPT SCH DIST NO 110 5%N/A0.63%150,000
81APPLE VY MINN SR HSG REV 4%N/A0.62%160,000
82METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%N/A0.62%155,000
83MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%N/A0.61%150,000
84OWATONNA MINN INDPT SCH DIST NO 761 4%N/A0.61%150,000
85UNIVERSITY MINN 5%N/A0.61%150,000
86DULUTH MINN INDPT SCH DIST NO 709 0%N/A0.60%200,000
87MINNEAPOLIS MINN HEALTH CARE SYS REV 5%N/A0.60%150,000
88MINNETRISTA MINN 4%N/A0.60%145,000
89ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD 4%N/A0.59%150,000
90MINNESOTA ST 4%N/A0.59%150,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91MINNESOTA ST HSG FIN AGY 3.1%N/A0.59%150,000
92ST FRANCIS MINN INDPT SCH DIST NO 015 4%N/A0.59%150,000
93CHASKA MINN ELEC REV 5%N/A0.56%140,000
94JORDAN MINN 4%N/A0.55%135,000
95COLD SPRING MINN 4%N/A0.54%150,000
96DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%N/A0.54%150,000
97MINNEAPOLIS MINN HEALTH CARE SYS REV 5%N/A0.54%130,000
98ST CLOUD MINN HSG & REDEV AUTH 2%N/A0.54%160,000
99CENTER CITY MINN HEALTH CARE FACS REV 4%N/A0.53%135,000
100ELK RIVER MINN ELEC REV 3%N/A0.53%140,000

Geographic Exposure

  • United States
    6.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • US Municipal
    1.7%

Industry Exposure

  • Airports
    0.6%

SubIndustry Exposure

  • Airport Services
    0.6%

Coupon Exposure

  • 4-6
    84.7%
  • 2-4
    14.4%

Maturity Exposure

  • 15-20
    28.4%
  • 10-15
    27.8%
  • 5-10
    26.7%
  • 1-3
    7.0%
  • 3-5
    5.8%
  • 0-1
    2.5%
  • 20-30
    1.5%

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This page (BATS:MINN) was last updated on 5/29/2025 by MarketBeat.com Staff
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