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Mairs & Power Minnesota Municipal Bond ETF (MINN) Holdings

$22.04
-0.02 (-0.09%)
(As of 11/1/2024 ET)

Top 50 MINN Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A3.83%833,509
2CHANHASSEN MINN 5%N/A2.75%515,000
3FOREST LAKE MINN INDPT SCH DIST NO 831 4%N/A2.40%500,000
4MINNESOTA ST 5%N/A2.08%400,000
5NORTHFIELD MINN 5%N/A1.97%385,000
6UNIVERSITY MINN 5%N/A1.65%350,000
7KOOCHICHING CNTY MINN 5%N/A1.56%300,000
8ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%N/A1.53%320,000
9ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%N/A1.52%330,000
10NEW PRAGUE MINN 4%N/A1.52%315,000
11MINNESOTA ST 5%N/A1.45%310,000
12ROCORI AREA SCHS MINN INDPT SCH DIST NO 750 4%N/A1.42%300,000
13HERMANTOWN MINN 4%N/A1.41%300,000
14TRUMAN MINN INDPT SCH DIST NO 458 4%N/A1.39%300,000
15HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%N/A1.37%300,000
16ST LOUIS CNTY MINN 2%N/A1.31%350,000
17CARLTON CNTY MINN 5%N/A1.29%250,000
18MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.29%260,000
19ROSEMOUNT MINN 5%N/A1.29%250,000
20DELANO MINN 5%N/A1.28%250,000
21MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%N/A1.28%250,000
22MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.28%255,000
23STILLWATER MINN INDPT SCH DIST NO 834 5%N/A1.28%250,000
24ST CLOUD MINN HEALTH CARE REV 5%N/A1.27%250,000
25CROOKSTON MINN INDPT SCH DIST NO 593 5%N/A1.26%250,000
26MINNESOTA ST 5%N/A1.25%250,000
27WRIGHT CNTY MINN CTFS PARTN 3%N/A1.24%295,000
28APPLE VY MINN SR HSG REV 4%N/A1.23%290,000
29GRAND RAPIDS MINN 4%N/A1.22%250,000
30CHASKA MINN INDPT SCH DIST NO 112 4%N/A1.21%250,000
31ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%N/A1.21%275,000
32MINNESOTA ST 5%N/A1.20%250,000
33MINNESOTA ST HIGHER ED FACS AUTH REV 3%N/A1.20%300,000
34BELTRAMI CNTY MINN 4%N/A1.18%250,000
35COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%N/A1.18%220,000
36HUTCHINSON MINN 2%N/A1.16%300,000
37ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A1.16%250,000
38ST PAUL MINN SALES TAX REV 5%N/A1.15%250,000
39ST CLOUD MINN INDPT SCH DIST NO 742 5%N/A1.12%225,000
40NORTHFIELD MINN INDPT SCH DIST NO 659 5%N/A1.06%230,000
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41UNIVERSITY MINN 5%N/A1.06%220,000
42WRIGHT CNTY MINN CTFS PARTN 3%N/A1.04%250,000
43ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%N/A1.03%200,000
44BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%N/A1.02%200,000
45HENNEPIN CNTY MINN 5%N/A0.96%195,000
46MINNESOTA ST 5%N/A0.96%185,000
47MANKATO MINN INDPT SCH DIST NO 77 5%N/A0.95%200,000
48ITASCA CNTY MINN 4%N/A0.94%200,000
49ROCHESTER MINN INDPT SCH DIST NO 535 2.5%N/A0.94%250,000
50NORTHFIELD MINN 4%N/A0.93%200,000

Geographic Exposure

  • United States
    12.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    3.0%

Industry Exposure

  • Airports
    0.9%
  • States & Territories
    0.9%

SubIndustry Exposure

  • Airport Services
    0.9%
  • States & Territories
    0.9%

Coupon Exposure

  • 4-6
    79.9%
  • 2-4
    18.5%

Maturity Exposure

  • 10-15
    28.0%
  • 15-20
    25.4%
  • 5-10
    23.2%
  • 1-3
    9.5%
  • 3-5
    7.2%
  • 20-30
    5.5%
  • 0-1
    0.4%

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This page (BATS:MINN) was last updated on 11/2/2024 by MarketBeat.com Staff
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