ETF · holdings as filed 2026-06-30

What's inside MINN?

Mairs & Power Minnesota Municipal Bond ETF
Holdings
127
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$47M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Stillwater Area Isd-A
2.63%
2
BOND
Minnesota St-A-Grp-2
2.50%
3
BOND
Univ Of Mn Regents-A
2.47%
4
BOND
Minnesota St-A
2.44%
5
BOND
Met Council-A-Ref
2.43%
6
BOND
S Washington Co#833-A
2.36%
7
BOND
Minnesota St-E-Ref
2.23%
8
BOND
Mankato Area Pub -A
2.21%
9
BOND
Rochester-A-Rev
2.18%
10
BOND
New London-Spicer#345
2.17%
11
BOND
Madelia Isd #837-A
2.17%
12
BOND
W St Paul Isd #197-A
2.12%
13
BOND
Saint Paul Isd#625-A
1.81%
14
BOND
Bloomington-B
1.80%
15
BOND
N Mankato Port Auth-A
1.78%
16
BOND
Ramsey Co-C-Ref
1.52%
17
BOND
Bloomington-E
1.47%
18
BOND
St Michael Etc Isd-A
1.32%
19
BOND
Minneapolis Spl Sd #1
1.27%
20
BOND
Inver Grove#199-A-Ref
1.21%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Stillwater Area Isd-A
2.63%
2
BOND
Minnesota St-A-Grp-2
2.50%
3
BOND
Univ Of Mn Regents-A
2.47%
4
BOND
Minnesota St-A
2.44%
5
BOND
Met Council-A-Ref
2.43%
6
BOND
S Washington Co#833-A
2.36%
7
BOND
Minnesota St-E-Ref
2.23%
8
BOND
Mankato Area Pub -A
2.21%
9
BOND
Rochester-A-Rev
2.18%
10
BOND
New London-Spicer#345
2.17%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Stillwater Area Isd-A
2.63%
2
BOND
Minnesota St-A-Grp-2
2.50%
3
BOND
Univ Of Mn Regents-A
2.47%
4
BOND
Minnesota St-A
2.44%
5
BOND
Met Council-A-Ref
2.43%
6
BOND
S Washington Co#833-A
2.36%
7
BOND
Minnesota St-E-Ref
2.23%
8
BOND
Mankato Area Pub -A
2.21%
9
BOND
Rochester-A-Rev
2.18%
10
BOND
New London-Spicer#345
2.17%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.