MINN Holdings
Mairs & Power Minnesota Municipal Bond ETF
1W: +0.0%
1M: -3.5%
3M: -7.3%
YTD: -7.4%
1Y: -5.9%
3Y: +5.5%
5Y: -9.7%
$20.80
-0.07 (-0.31%)
Weekly Expected Move ±1.0%
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Overview
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AUM$44M
Holdings—
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Beta1.10
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 126 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Minnesota Housing Finance Agency 3.3% 07/01/2041 Private | — | 3.53% | $1.8M | 1,750,000 | — | — | — |
| 2 | Stillwater Independent School District No 834 5% 02/01/2035 Private | — | 2.34% | $1.2M | 1,075,000 | — | — | — |
| 3 | State of Minnesota 5% 08/01/2034 Private | — | 2.17% | $1.1M | 1,000,000 | — | — | — |
| 4 | State of Minnesota 5% 08/01/2037 Private | — | 2.17% | $1.1M | 1,000,000 | — | — | — |
| 5 | University of Minnesota 5% 04/01/2039 Private | — | 2.14% | $1.1M | 1,000,000 | — | — | — |
| 6 | City of St Cloud MN 5% 05/01/2036 Private | — | 2.13% | $1.1M | 1,000,000 | — | — | — |
| 7 | State of Minnesota 5% 08/01/2039 Private | — | 2.13% | $1.1M | 1,000,000 | — | — | — |
| 8 | South Washington County Independent School District No 833/MN 5% 02/01/2037 Private | — | 2.10% | $1.0M | 1,000,000 | — | — | — |
| 9 | Metropolitan Council 5% 03/01/2043 Private | — | 2.09% | $1.0M | 1,000,000 | — | — | — |
| 10 | Minnesota Agricultural & Economic Development Board 5% 11/15/2043 Private | — | 2.00% | $991,171 | 1,000,000 | — | — | — |
| 11 | New London-Spicer Independent School District No 345 5% 02/01/2033 Private | — | 1.94% | $961,555 | 895,000 | — | — | — |
| 12 | Fulda Independent School District No 505 4.25% 02/01/2040 Private | — | 1.92% | $953,828 | 1,000,000 | — | — | — |
| 13 | Minnesota Housing Finance Agency 4.35% 07/01/2041 Private | — | 1.88% | $932,036 | 1,000,000 | — | — | — |
| 14 | Mankato Independent School District No 77 4% 02/01/2042 Private | — | 1.82% | $903,181 | 1,000,000 | — | — | — |
| 15 | City of Rochester MN 4% 11/15/2043 Private | — | 1.80% | $894,880 | 1,000,000 | — | — | — |
| 16 | West St Paul-Mendota Heights-Eagan Independent School District No 197 3.65% 02/01/2038 Private | — | 1.79% | $889,939 | 1,000,000 | — | — | — |
| 17 | Madelia Independent School District No 837 4% 02/01/2045 Private | — | 1.75% | $867,766 | 1,000,000 | — | — | — |
| 18 | City of New Prague MN 4.125% 12/01/2044 Private | — | 1.72% | $853,576 | 955,000 | — | — | — |
| 19 | North Mankato Port Authority 5% 02/01/2039 Private | — | 1.55% | $767,855 | 750,000 | — | — | — |
| 20 | St Paul Independent School District No 625 4.125% 02/01/2045 Private | — | 1.49% | $739,227 | 835,000 | — | — | — |
| 21 | City of Bloomington MN 4% 02/01/2042 Private | — | 1.49% | $739,422 | 815,000 | — | — | — |
| 22 | Cash & Other Cash | — | 1.47% | $728,152 | 728,152 | — | — | — |
| 23 | County of Ramsey MN 3% 02/01/2028 Private | — | 1.41% | $697,321 | 700,000 | — | — | — |
| 24 | Minnesota Health & Education Facilities Authority 5% 12/01/2030 Private | — | 1.27% | $627,540 | 595,000 | — | — | — |
| 25 | City of Bloomington MN 4% 02/01/2040 Private | — | 1.25% | $621,983 | 655,000 | — | — | — |
| 26 | Minneapolis Special School District No 1 5% 02/01/2028 Private | — | 1.17% | $579,333 | 565,000 | — | — | — |
| 27 | St Michael-Albertville Independent School District No 885 5% 02/01/2040 Private | — | 1.14% | $564,047 | 540,000 | — | — | — |
| 28 | State of Minnesota 5% 08/01/2029 Private | — | 1.08% | $535,986 | 510,000 | — | — | — |
| 29 | Inver Grove Heights Independent School District No 199 5% 02/01/2032 Private | — | 1.08% | $537,874 | 500,000 | — | — | — |
| 30 | State of Minnesota Department of Iron Range Resources & Rehabilitation 5% 10/01/2031 Private | — | 1.07% | $532,668 | 500,000 | — | — | — |
| 31 | North Mankato Port Authority 5% 02/01/2036 Private | — | 1.06% | $523,324 | 500,000 | — | — | — |
| 32 | City of Minneapolis MN 5% 11/15/2052 Private | — | 1.06% | $524,707 | 510,000 | — | — | — |
| 33 | County of Hennepin MN 5% 12/01/2044 Private | — | 1.04% | $517,090 | 500,000 | — | — | — |
| 34 | Minnesota Agricultural & Economic Development Board 5% 01/01/2039 Private | — | 1.02% | $506,319 | 500,000 | — | — | — |
| 35 | Minnesota Housing Finance Agency 4.85% 07/01/2045 Private | — | 0.99% | $489,193 | 500,000 | — | — | — |
| 36 | Forest Lake Independent School District No 831 4% 02/01/2039 Private | — | 0.98% | $483,542 | 500,000 | — | — | — |
| 37 | Fairmont Independent School District No 2752 4% 02/01/2040 Private | — | 0.92% | $455,408 | 500,000 | — | — | — |
| 38 | State of Minnesota 5% 08/01/2043 Private | — | 0.83% | $410,483 | 400,000 | — | — | — |
| 39 | City of Northfield MN 5% 02/01/2041 Private | — | 0.79% | $393,841 | 385,000 | — | — | — |
| 40 | City of Center City MN 5% 11/01/2038 Private | — | 0.77% | $384,123 | 370,000 | — | — | — |
| 41 | Big Lake Economic Development Authority 5% 02/01/2046 Private | — | 0.74% | $367,327 | 370,000 | — | — | — |
| 42 | Redwood Area Schools Independent School District No 2897 4% 02/01/2039 Private | — | 0.70% | $345,872 | 360,000 | — | — | — |
| 43 | Alden-Conger Independent School District No 242 3% 02/01/2027 Private | — | 0.66% | $329,262 | 330,000 | — | — | — |
| 44 | Anoka-Hennepin Independent School District No 11 4% 02/01/2032 Private | — | 0.65% | $320,484 | 320,000 | — | — | — |
| 45 | County of Koochiching MN 5% 02/01/2035 Private | — | 0.64% | $318,202 | 300,000 | — | — | — |
| 46 | County of Ramsey MN 5% 02/01/2038 Private | — | 0.64% | $319,276 | 300,000 | — | — | — |
| 47 | City of New Prague MN 4% 02/01/2037 Private | — | 0.63% | $311,172 | 315,000 | — | — | — |
| 48 | City of Marshall MN Public Utility Revenue 5% 07/01/2038 Private | — | 0.63% | $314,717 | 300,000 | — | — | — |
| 49 | Minneapolis Special School District No 1 5% 02/01/2042 Private | — | 0.61% | $302,872 | 295,000 | — | — | — |
| 50 | State of Minnesota 5% 08/01/2028 Private | — | 0.58% | $290,019 | 280,000 | — | — | — |