MINN ETF

MINN ETF
$21.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.25%
Dividend Yield (Current)
3.10%
Holdings
127
Inception Date
Mar 11, 2021
Fund Family
Mairs & Power
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.83%
1 Year+4.30%
3 Year+2.67%
5 Year-0.82%

Asset Allocation

Bonds: 97.41%
Cash: 2.59%
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Top Holdings

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TickerNameWeight
-Cash & Other2.59%
-Stillwater Independent School District No 834 5% 02/01/20352.57%
-Minnesota St-A-Grp-2 5 2037-08-012.43%
-University Of Minnesota 5% 04/01/20392.41%
MN MNS 5 08/01/2039State Of Minnesota 5 08/01/20392.38%
Top 10 Concentration: 23.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.04
Nov 19, 2025
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MINN ETF Overview

MINN ETF (Mairs & Power Minnesota Municipal Bond ETF) is managed by Mairs & Power with $48.8M in net assets. MINN expense ratio is 0.25%, holding 127 positions across sectors including Financials, Real Estate. Inception date: 2021-03-11.

MINN performance shows a YTD return of -0.83%. The 1-year return is 4.30% and the 5-year return is -0.82%. MINN dividend yield stands at 3.10%, paid monthly.

MINN top holdings include Cash & Other (2.6%), Stillwater Independent School District No 834 5% 02/01/2035 (2.6%), Minnesota St-A-Grp-2 5 2037-08-01 (2.4%), University Of Minnesota 5% 04/01/2039 (2.4%), State Of Minnesota 5 08/01/2039 (2.4%). Go to all MINN holdings, MINN sectors, or MINN dividends.

MINN can be compared against other funds. Use MINN overlap to find shared positions, or MINN vs another fund for a side-by-side view. MINN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.22%
YTD
-0.83%
1 Year
+4.30%
3 Year
+2.67%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther2.59%
2-Stillwater Independent School District No 834 5% 02/01/2035Other2.57%
3-Minnesota St-A-Grp-2 5 2037-08-01Other2.43%
4-University Of Minnesota 5% 04/01/2039Other2.41%
5MN MNS 5 08/01/2039State Of Minnesota 5 08/01/2039Financials2.38%
6-Metropolitan Council 5% 03/01/2043Other2.37%
7-South Washington County Independent School District No 833/Mn 5% 02/01/2037Other2.30%
8-State Of Minnesota 5% 08/01/2027Other2.17%
9-Mankato Independent School District No 77 4% 02/01/2042Other2.16%
10-Rochester Minn 4% 11/43 4 Other2.13%