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Mairs & Power Minnesota Municipal Bond ETF (MINN) Holdings

$22.22 -0.10 (-0.45%)
(As of 11/21/2024 ET)

Top 50 MINN Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A4.96%1,083,366
2FOREST LAKE MINN INDPT SCH DIST NO 831 4%N/A2.33%500,000
3MINNESOTA ST 5%N/A2.04%400,000
4NORTHFIELD MINN 5%N/A1.93%385,000
5UNIVERSITY MINN 5%N/A1.64%350,000
6KOOCHICHING CNTY MINN 5%N/A1.52%300,000
7ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%N/A1.51%330,000
8ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%N/A1.51%320,000
9NEW PRAGUE MINN 4%N/A1.49%315,000
10MINNESOTA ST 5%N/A1.44%310,000
11HERMANTOWN MINN 4%N/A1.38%300,000
12ROCORI AREA SCHS MINN INDPT SCH DIST NO 750 4%N/A1.38%300,000
13First American Treasury Obligs XN/A1.35%295,642
14TRUMAN MINN INDPT SCH DIST NO 458 4%N/A1.34%300,000
15HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%N/A1.32%300,000
16MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.27%260,000
17CARLTON CNTY MINN 5%N/A1.26%250,000
18MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.26%255,000
19ROSEMOUNT MINN 5%N/A1.26%250,000
20ST LOUIS CNTY MINN 2%N/A1.26%350,000
21DELANO MINN 5%N/A1.25%250,000
22MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%N/A1.25%250,000
23STILLWATER MINN INDPT SCH DIST NO 834 5%N/A1.25%250,000
24CROOKSTON MINN INDPT SCH DIST NO 593 5%N/A1.24%250,000
25ST CLOUD MINN HEALTH CARE REV 5%N/A1.24%250,000
26MINNESOTA ST 5%N/A1.22%250,000
27APPLE VY MINN SR HSG REV 4%N/A1.21%290,000
28HUBBARD CNTY MINN 4%N/A1.19%250,000
29MINNESOTA ST 5%N/A1.19%250,000
30WRIGHT CNTY MINN CTFS PARTN 3%N/A1.19%295,000
31CHASKA MINN INDPT SCH DIST NO 112 4%N/A1.18%250,000
32GRAND RAPIDS MINN 4%N/A1.18%250,000
33MINNESOTA ST HIGHER ED FACS AUTH REV 3%N/A1.17%300,000
34ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%N/A1.17%275,000
35BELTRAMI CNTY MINN 4%N/A1.16%250,000
36COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%N/A1.15%220,000
37ST PAUL MINN SALES TAX REV 5%N/A1.15%250,000
38ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A1.14%250,000
39HUTCHINSON MINN 2%N/A1.12%300,000
40ST CLOUD MINN INDPT SCH DIST NO 742 5%N/A1.10%225,000
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41NORTHFIELD MINN INDPT SCH DIST NO 659 5%N/A1.06%230,000
42UNIVERSITY MINN 5%N/A1.05%220,000
43ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%N/A1.01%200,000
44WRIGHT CNTY MINN CTFS PARTN 3%N/A1.01%250,000
45BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%N/A1.00%200,000
46HENNEPIN CNTY MINN 5%N/A0.95%195,000
47DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.94%205,200
48ITASCA CNTY MINN 4%N/A0.92%200,000
49MINNESOTA ST 5%N/A0.92%185,000
50MINNESOTA ST COLLEGES & UNIV REV 4%N/A0.92%200,000

Geographic Exposure

  • United States
    9.6%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    4.1%

Industry Exposure

  • Airports
    0.9%

SubIndustry Exposure

  • Airport Services
    0.9%

Coupon Exposure

  • 4-6
    79.7%
  • 2-4
    18.6%

Maturity Exposure

  • 10-15
    29.0%
  • 15-20
    24.0%
  • 5-10
    22.7%
  • 1-3
    11.1%
  • 3-5
    6.3%
  • 20-30
    5.5%
  • 0-1
    0.4%

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This page (BATS:MINN) was last updated on 11/21/2024 by MarketBeat.com Staff
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