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Mairs & Power Minnesota Municipal Bond ETF (MINN) Holdings

$22.24 +0.06 (+0.29%)
As of 02/21/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MINN Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.81%1,178,778
2FOREST LAKE MINN INDPT SCH DIST NO 831 4%N/A2.08%500,000
3MINNESOTA ST 5%N/A1.80%400,000
4MINNESOTA ST 5%N/A1.76%425,000
5NORTHFIELD MINN 5%N/A1.70%385,000
6REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 4%N/A1.50%360,000
7UNIVERSITY MINN 5%N/A1.46%350,000
8CHASKA MINN 4%N/A1.42%350,000
9RAMSEY CNTY MINN 5%N/A1.39%300,000
10ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%N/A1.35%320,000
11KOOCHICHING CNTY MINN 5%N/A1.35%300,000
12ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%N/A1.34%330,000
13OTSEGO MINN ECONOMIC DEV AUTH LEASE REV 4%N/A1.34%350,000
14NEW PRAGUE MINN 4%N/A1.33%315,000
15MINNESOTA ST 5%N/A1.28%310,000
16ROCORI AREA SCHS MINN INDPT SCH DIST NO 750 4%N/A1.24%300,000
17INTERNATIONAL FALLS MINN INDPT SCH DIST NO 361 4%N/A1.23%300,000
18HERMANTOWN MINN 4%N/A1.21%300,000
19ROSEMOUNT MINN INDPT SCH DIST NO 196 4%N/A1.21%300,000
20TRUMAN MINN INDPT SCH DIST NO 458 4%N/A1.20%300,000
21HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%N/A1.18%300,000
22MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.13%260,000
23ROBBINSDALE MINN INDPT SCH DIST NO 281 5%N/A1.13%250,000
24ST LOUIS CNTY MINN 2%N/A1.13%350,000
25MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.12%255,000
26ROSEMOUNT MINN 5%N/A1.12%250,000
27CARLTON CNTY MINN 5%N/A1.11%250,000
28DELANO MINN 5%N/A1.11%250,000
29MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%N/A1.11%250,000
30STILLWATER MINN INDPT SCH DIST NO 834 5%N/A1.11%250,000
31CROOKSTON MINN INDPT SCH DIST NO 593 5%N/A1.10%250,000
32ST CLOUD MINN HEALTH CARE REV 5%N/A1.09%250,000
33APPLE VY MINN SR HSG REV 4%N/A1.08%290,000
34MINNESOTA ST 5%N/A1.08%250,000
35WRIGHT CNTY MINN CTFS PARTN 3%N/A1.08%295,000
36HUBBARD CNTY MINN 4%N/A1.07%250,000
37CHASKA MINN INDPT SCH DIST NO 112 4%N/A1.06%250,000
38GRAND RAPIDS MINN 4%N/A1.06%250,000
39ELK RIVER MINN INDPT SCH DIST NO 728 4%N/A1.05%250,000
40First American Treasury Obligations FundN/A1.05%258,180
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41MINNESOTA ST 5%N/A1.05%250,000
42MINNESOTA ST HIGHER ED FACS AUTH REV 3%N/A1.04%300,000
43ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%N/A1.04%275,000
44BELTRAMI CNTY MINN 4%N/A1.03%250,000
45COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%N/A1.02%220,000
46ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A1.02%250,000
47HUTCHINSON MINN 2%N/A1.00%300,000
48WATERVILLE-ELYSIAN-MORRISTOWN MINN INDPT SCH DIST NO 2143 4%N/A1.00%250,000
49ST CLOUD MINN INDPT SCH DIST NO 742 5%N/A0.97%225,000
50UNIVERSITY MINN 5%N/A0.93%220,000

Geographic Exposure

  • United States
    11.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • US Municipal
    3.5%

Industry Exposure

  • Airports
    0.6%

SubIndustry Exposure

  • Airport Services
    0.6%

Coupon Exposure

  • 4-6
    83.6%
  • 2-4
    16.3%

Maturity Exposure

  • 10-15
    28.4%
  • 15-20
    27.7%
  • 5-10
    26.4%
  • 1-3
    7.1%
  • 3-5
    5.2%
  • 0-1
    4.3%
  • 20-30
    1.6%

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This page (BATS:MINN) was last updated on 2/22/2025 by MarketBeat.com Staff
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