Mairs & Power Minnesota Municipal Bond ETF MINN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $46.8M
- Holdings
- 127
- 12-month distribution yield
- 3.25%
- Asset class
- Fixed income
Mairs & Power Minnesota Municipal Bond ETF (MINN) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income · US (fixed income). Its last price was US$21.01 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$46.8 million as of 30 Jun 2026. Its latest holdings report lists 127 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 3.25%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $46,803,395
- Total assets
- $46,812,962
- Holdings as of
- 30 Jun 2026
- Report made public
- 17 Aug 2026 (48 days after the month end)
Top holdings
Largest 25 of 127 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | STILLWATER MN INDEP SCH DIST # Stillwater Independent School District No 834 | US860758TP68 | 2.59% | $1.2M | Debt | United States | USD |
| 2 | MINNESOTA ST State of Minnesota | US60412AW339 | 2.46% | $1.2M | Debt | United States | USD |
| 3 | UNIV OF MINNESOTA MN University of Minnesota | US914460YS39 | 2.43% | $1.1M | Debt | United States | USD |
| 4 | MINNESOTA ST State of Minnesota | US60412AM835 | 2.40% | $1.1M | Debt | United States | USD |
| 5 | MET COUNCIL MINNEAPOLIS-SAINT Metropolitan Council | US5918527Q59 | 2.39% | $1.1M | Debt | United States | USD |
| 6 | SOUTH WASHINGTON CNTY MN INDEP South Washington County Independent School District No 833/MN | US840610VA46 | 2.33% | $1.1M | Debt | United States | USD |
| 7 | MINNESOTA ST State of Minnesota | US60412A2V48 | 2.20% | $1.0M | Debt | United States | USD |
| 8 | MANKATO MN INDEP SCH DIST #77 Mankato Independent School District No 77 | US563690TZ91 | 2.18% | $1.0M | Debt | United States | USD |
| 9 | ROCHESTER MN HLTH CARE FACS RE City of Rochester MN | US771902HZ98 | 2.15% | $1.0M | Debt | United States | USD |
| 10 | NEW LONDON SPICER MN INDEP SCH New London-Spicer Independent School District No 345 | US646666PS06 | 2.14% | $1.0M | Debt | United States | USD |
| 11 | MADELIA MN INDEP SCH DIST #837 Madelia Independent School District No 837 | US556411ED47 | 2.14% | $999K | Debt | United States | USD |
| 12 | WEST SAINT PAUL MN INDEP SCH D West St Paul-Mendota Heights-Eagan Independent School District No 197 | US955686TF73 | 2.09% | $979K | Debt | United States | USD |
| 13 | SAINT PAUL MN INDEP SCH DIST # St Paul Independent School District No 625 | US792897UA69 | 1.78% | $835K | Debt | United States | USD |
| 14 | BLOOMINGTON MN City of Bloomington MN | US094781BK60 | 1.77% | $828K | Debt | United States | USD |
| 15 | NORTH MANKATO MN PORT AUTH COM North Mankato Port Authority | US660760EA39 | 1.76% | $822K | Debt | United States | USD |
| 16 | RAMSEY CNTY MN County of Ramsey MN | US751622RB95 | 1.50% | $700K | Debt | United States | USD |
| 17 | BLOOMINGTON MN City of Bloomington MN | US0947808G14 | 1.45% | $678K | Debt | United States | USD |
| 18 | SAINT MICHAEL MN INDEP SCH DIS St Michael-Albertville Independent School District No 885 | US792775RH31 | 1.30% | $607K | Debt | United States | USD |
| 19 | MINNEAPOLIS MN SPL SCH DIST #1 Minneapolis Special School District No 1 | US603792VM10 | 1.25% | $587K | Debt | United States | USD |
| 20 | INVER GROVE HEIGHTS MN INDEP S Inver Grove Heights Independent School District No 199 | US461225GD02 | 1.19% | $558K | Debt | United States | USD |
| 21 | NORTH MANKATO MN PORT AUTH COM North Mankato Port Authority | US660760DX41 | 1.19% | $556K | Debt | United States | USD |
| 22 | MINNESOTA ST DEPT IRON RANGE R State of Minnesota Department of Iron Range Resources & Rehabilitation | US60414HBA32 | 1.18% | $551K | Debt | United States | USD |
| 23 | HENNEPIN CNTY MN County of Hennepin MN | US425507QF02 | 1.17% | $549K | Debt | United States | USD |
| 24 | MINNESOTA ST AGRIC & ECON DEVB Minnesota Agricultural & Economic Development Board | US6049202W72 | 1.17% | $546K | Debt | United States | USD |
| 25 | OSSEO MN INDEP SCH DIST #279 Osseo Independent School District No 279 | US6884432P40 | 1.15% | $537K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.41% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.50% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6830
- 12-month yield
- 3.25%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6830) ÷ latest price ($21.01) × 100 = 3.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.0580 |
| 26 Aug 2026 | $0.0580 |
| 24 Jul 2026 | $0.0560 |
| 25 Jun 2026 | $0.0640 |
| 22 May 2026 | $0.0540 |
| 24 Apr 2026 | $0.0530 |
| 26 Mar 2026 | $0.0680 |
| 20 Feb 2026 | $0.0490 |
| 23 Jan 2026 | $0.0390 |
| 18 Dec 2025 | $0.0810 |
| 19 Nov 2025 | $0.0450 |
| 24 Oct 2025 | $0.0580 |
| 23 Sep 2025 | $0.0590 |
| 22 Aug 2025 | $0.0530 |
| 24 Jul 2025 | $0.0610 |
| 23 Jun 2025 | $0.0520 |
| 22 May 2025 | $0.0530 |
| 23 Apr 2025 | $0.0580 |
| 24 Mar 2025 | $0.0560 |
| 21 Feb 2025 | $0.0480 |
| 24 Jan 2025 | $0.0400 |
| 24 Dec 2024 | $0.0720 |
| 22 Nov 2024 | $0.0490 |
| 25 Oct 2024 | $0.0550 |
| 24 Sep 2024 | $0.0510 |
| 26 Aug 2024 | $0.0440 |
| 25 Jul 2024 | $0.0540 |
| 24 Jun 2024 | $0.0450 |
| 24 May 2024 | $0.0450 |
| 25 Apr 2024 | $0.0480 |
| 25 Mar 2024 | $0.0450 |
| 23 Feb 2024 | $0.0420 |
| 25 Jan 2024 | $0.0330 |
| 18 Dec 2023 | $0.0640 |
| 20 Nov 2023 | $0.0350 |
| 23 Oct 2023 | $0.0410 |
| 21 Sep 2023 | $0.0330 |
| 23 Aug 2023 | $0.0340 |
| 21 Jul 2023 | $0.0310 |
| 22 Jun 2023 | $0.0330 |
| 19 May 2023 | $0.0300 |
| 20 Apr 2023 | $0.0260 |
| 23 Mar 2023 | $0.0380 |
| 17 Feb 2023 | $0.0240 |
| 23 Jan 2023 | $0.0180 |
| 16 Dec 2022 | $0.0380 |
| 18 Nov 2022 | $0.0240 |
| 21 Oct 2022 | $0.0260 |
| 22 Sep 2022 | $0.0250 |
| 23 Aug 2022 | $0.0270 |
| 21 Jul 2022 | $0.0250 |
| 22 Jun 2022 | $0.0240 |
| 19 May 2022 | $0.0220 |
| 21 Apr 2022 | $0.0200 |
| 23 Mar 2022 | $0.0290 |
| 17 Feb 2022 | $0.0180 |
| 21 Jan 2022 | $0.0140 |
| 21 Dec 2021 | $0.0330 |
| 18 Nov 2021 | $0.0160 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069483) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MINN and BND Vanguard Total Bond Market ETF
- MINN and AGG iShares Core U.S. Aggregate Bond ETF
- MINN and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MINN and BSV Vanguard Short-Term Bond ETF