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Mairs & Power Minnesota Municipal Bond ETF (MINN) Holdings

$22.03 -0.01 (-0.07%)
(As of 12/20/2024 ET)

Top 50 MINN Holdings

RankCompanyCurrent PriceWeightShares Held
1Government Obligations FundN/A4.77%1,130,377
2FOREST LAKE MINN INDPT SCH DIST NO 831 4%N/A2.18%500,000
3MINNESOTA ST 5%N/A1.90%400,000
4MINNESOTA ST 5%N/A1.82%425,000
5NORTHFIELD MINN 5%N/A1.80%385,000
6REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 4%N/A1.56%360,000
7UNIVERSITY MINN 5%N/A1.51%350,000
8CHASKA MINN 4%N/A1.50%350,000
9OTSEGO MINN ECONOMIC DEV AUTH LEASE REV 4%N/A1.47%350,000
10KOOCHICHING CNTY MINN 5%N/A1.41%300,000
11ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%N/A1.40%320,000
12ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%N/A1.39%330,000
13NEW PRAGUE MINN 4%N/A1.39%315,000
14MINNESOTA ST 5%N/A1.33%310,000
15ROCORI AREA SCHS MINN INDPT SCH DIST NO 750 4%N/A1.30%300,000
16HERMANTOWN MINN 4%N/A1.28%300,000
17TRUMAN MINN INDPT SCH DIST NO 458 4%N/A1.28%300,000
18HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%N/A1.25%300,000
19ST LOUIS CNTY MINN 2%N/A1.19%350,000
20MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.18%260,000
21ROBBINSDALE MINN INDPT SCH DIST NO 281 5%N/A1.18%250,000
22CARLTON CNTY MINN 5%N/A1.17%250,000
23DELANO MINN 5%N/A1.17%250,000
24MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%N/A1.17%250,000
25ROSEMOUNT MINN 5%N/A1.17%250,000
26STILLWATER MINN INDPT SCH DIST NO 834 5%N/A1.17%250,000
27MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.16%255,000
28ST CLOUD MINN HEALTH CARE REV 5%N/A1.16%250,000
29CROOKSTON MINN INDPT SCH DIST NO 593 5%N/A1.15%250,000
30MINNESOTA ST 5%N/A1.14%250,000
31WRIGHT CNTY MINN CTFS PARTN 3%N/A1.14%295,000
32APPLE VY MINN SR HSG REV 4%N/A1.13%290,000
33HUBBARD CNTY MINN 4%N/A1.12%250,000
34MINNESOTA ST HIGHER ED FACS AUTH REV 3%N/A1.12%300,000
35CHASKA MINN INDPT SCH DIST NO 112 4%N/A1.11%250,000
36GRAND RAPIDS MINN 4%N/A1.11%250,000
37ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%N/A1.10%275,000
38MINNESOTA ST 5%N/A1.09%250,000
39BELTRAMI CNTY MINN 4%N/A1.08%250,000
40COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%N/A1.07%220,000
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41EDINA MINN INDPT SCH DIST NO 273 5%N/A1.06%250,000
42ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A1.06%250,000
43HUTCHINSON MINN 2%N/A1.05%300,000
44ST CLOUD MINN INDPT SCH DIST NO 742 5%N/A1.02%225,000
45NORTHFIELD MINN INDPT SCH DIST NO 659 5%N/A0.97%230,000
46UNIVERSITY MINN 5%N/A0.97%220,000
47WRIGHT CNTY MINN CTFS PARTN 3%N/A0.97%250,000
48MINNESOTA ST 5%N/A0.95%200,000
49ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%N/A0.94%200,000
50BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%N/A0.93%200,000

Geographic Exposure

  • United States
    13.0%

Currency Exposure

  • USD
    103.4%

Sector Exposure

  • US Municipal
    3.9%

Industry Exposure

  • Airports
    0.9%

SubIndustry Exposure

  • Airport Services
    0.9%

Coupon Exposure

  • 4-6
    85.4%
  • 2-4
    17.3%

Maturity Exposure

  • 10-15
    28.2%
  • 5-10
    26.1%
  • 15-20
    25.3%
  • 1-3
    10.4%
  • 20-30
    7.5%
  • 3-5
    5.9%

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This page (BATS:MINN) was last updated on 12/22/2024 by MarketBeat.com Staff
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