MINN ETF

$22.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$48M
Expense Ratio
0.25%
Dividend Yield (Current)
3.05%
Holdings
117
Inception Date
Mar 11, 2021
Fund Family
Mairs & Power
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.13%
1 Year+6.28%
3 Year+3.41%
5 Year-0.24%

Asset Allocation

Bonds: 96.29%
Cash: 3.71%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Cash & Other3.71%
-State Of Minnesota 5% 08/01/20373.14%
MN MNS 5 08/01/2039State Of Minnesota 5 08/01/20393.06%
-Metropolitan Council 5% 03/01/20432.98%
-South Washington County Independent School District No 833/Mn 5% 02/01/20372.97%
Top 10 Concentration: 27.68%Report Date: Jan 30, 2026
Download all 117 holdings for MINN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.04
Nov 19, 2025
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MINN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MINN ETF Overview

MINN ETF (Mairs & Power Minnesota Municipal Bond ETF) is managed by Mairs & Power with $47.6M in net assets. MINN expense ratio is 0.25%, holding 117 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-03-11.

MINN performance shows a YTD return of 1.13%. The 1-year return is 6.28% and the 5-year return is -0.24%. MINN dividend yield stands at 3.05%, paid monthly.

MINN top holdings include Cash & Other (3.7%), State Of Minnesota 5% 08/01/2037 (3.1%), State Of Minnesota 5 08/01/2039 (3.1%), Metropolitan Council 5% 03/01/2043 (3.0%), South Washington County Independent School District No 833/Mn 5% 02/01/2037 (3.0%). View all MINN holdings, sector breakdown, or dividend history.

MINN can be compared against other funds using the overlap calculator or side-by-side comparison tool. MINN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+1.13%
1 Year
+6.28%
3 Year
+3.41%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther3.71%
2-State Of Minnesota 5% 08/01/2037Other3.14%
3MN MNS 5 08/01/2039State Of Minnesota 5 08/01/2039Financials3.06%
4-Metropolitan Council 5% 03/01/2043Other2.98%
5-South Washington County Independent School District No 833/Mn 5% 02/01/2037Other2.97%
6-State Of Minnesota 5% 08/01/2027Other2.78%
7-Mankato Independent School District No 77 4% 02/01/2042Other2.68%
8-Southern Co/The May26 97.5 CallOther2.66%
9-County Of Ramsey Mn 3% 02/01/2028Other1.87%
10-City Of Bloomington Mn 4% 02/01/2040Other1.83%