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Mairs & Power Minnesota Municipal Bond ETF (MINN) Holdings

$22.12 +0.32 (+1.46%)
Closing price 03:59 PM Eastern
Extended Trading
$22.12 +0.01 (+0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 MINN Holdings

RankCompanyCurrent PriceWeightShares Held
1FOREST LAKE MINN INDPT SCH DIST NO 831 4%N/A2.18%500,000
2MINNESOTA ST 5%N/A1.90%400,000
3MINNESOTA ST 5%N/A1.85%425,000
4NORTHFIELD MINN 5%N/A1.80%385,000
5REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 4%N/A1.56%360,000
6UNIVERSITY MINN 5%N/A1.53%350,000
7CHASKA MINN 4%N/A1.49%350,000
8OTSEGO MINN ECONOMIC DEV AUTH LEASE REV 4%N/A1.44%350,000
9KOOCHICHING CNTY MINN 5%N/A1.42%300,000
10ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%N/A1.41%320,000
11ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%N/A1.40%330,000
12NEW PRAGUE MINN 4%N/A1.39%315,000
13MINNESOTA ST 5%N/A1.34%310,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.31%306,737
15ROCORI AREA SCHS MINN INDPT SCH DIST NO 750 4%N/A1.30%300,000
16HERMANTOWN MINN 4%N/A1.27%300,000
17TRUMAN MINN INDPT SCH DIST NO 458 4%N/A1.27%300,000
18HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%N/A1.24%300,000
19MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.19%260,000
20MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.18%255,000
21ROBBINSDALE MINN INDPT SCH DIST NO 281 5%N/A1.18%250,000
22ST LOUIS CNTY MINN 2%N/A1.18%350,000
23CARLTON CNTY MINN 5%N/A1.17%250,000
24DELANO MINN 5%N/A1.17%250,000
25MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%N/A1.17%250,000
26ROSEMOUNT MINN 5%N/A1.17%250,000
27ST CLOUD MINN HEALTH CARE REV 5%N/A1.16%250,000
28STILLWATER MINN INDPT SCH DIST NO 834 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
31APPLE VY MINN SR HSG REV 4%N/A1.13%290,000
32HUBBARD CNTY MINN 4%N/A1.12%250,000
33WRIGHT CNTY MINN CTFS PARTN 3%N/A1.12%295,000
34CHASKA MINN INDPT SCH DIST NO 112 4%N/A1.11%250,000
35MINNESOTA ST 5%N/A1.11%250,000
36GRAND RAPIDS MINN 4%N/A1.10%250,000
37MINNESOTA ST HIGHER ED FACS AUTH REV 3%N/A1.10%300,000
38ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%N/A1.09%275,000
39BELTRAMI CNTY MINN 4%N/A1.08%250,000
40EDINA MINN INDPT SCH DIST NO 273 5%N/A1.07%250,000
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41ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A1.07%250,000
42COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%N/A1.06%220,000
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/A0.98%230,000
46UNIVERSITY MINN 5%N/A0.97%220,000
47MINNESOTA ST 5%N/A0.95%200,000
48WRIGHT CNTY MINN CTFS PARTN 3%N/A0.95%250,000
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
    9.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • US Municipal
    3.9%

Industry Exposure

  • Airports
    0.9%

SubIndustry Exposure

  • Airport Services
    0.9%

Coupon Exposure

  • 4-6
    81.5%
  • 2-4
    17.3%

Maturity Exposure

  • 10-15
    27.0%
  • 15-20
    26.5%
  • 5-10
    26.0%
  • 1-3
    7.4%
  • 0-1
    6.1%
  • 3-5
    5.7%
  • 20-30
    0.6%

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This page (BATS:MINN) was last updated on 1/22/2025 by MarketBeat.com Staff
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