Mairs & Power Minnesota Municipal Bond ETF (MINN)
$20.67
▲ +0.11 (+0.54%)
1-day change
$20.52 – $22.15
52-week range
Holdings data is not available for this fund yet.
MINN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.51% | ▼ -5.25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.00% | ▼ -5.49% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$3.8M
Trailing 12 months
+$19.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 127 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MINNESOTA ST | 60412AWP4 | $172K | 0.37 | 165,000 | DBT | US |
| DULUTH MN INDEP SCH DIST #709 | 264471LL5 | $170K | 0.36 | 200,000 | DBT | US |
| HENNEPIN CNTY MN | 425507PL8 | $165K | 0.35 | 150,000 | DBT | US |
| SAINT LOUIS PARK MN INDEP SCH | 791759AG8 | $165K | 0.35 | 150,000 | DBT | US |
| WACONIA MN INDEP SCH DIST #110 | 930047QU2 | $163K | 0.35 | 150,000 | DBT | US |
| APPLE VY MN SENIOR HSG REVENUE | 03800RBB1 | $162K | 0.35 | 160,000 | DBT | US |
| MET COUNCIL MINNEAPOLIS-SAINT | 591852F29 | $156K | 0.33 | 155,000 | DBT | US |
| MINNEAPOLIS MN HLTH CARE SYS R | 60374VEB5 | $154K | 0.33 | 150,000 | DBT | US |
| ALEXANDRIA LAKE MN AREA SANTND | 015091DF5 | $153K | 0.33 | 150,000 | DBT | US |
| OWATONNA MN INDEP SCH DIST #76 | 690564RK7 | $153K | 0.33 | 150,000 | DBT | US |
| MINNEAPOLIS-SAINT PAUL MN MET | 603827WW2 | $152K | 0.32 | 150,000 | DBT | US |
| MINNESOTA ST HSG FIN AGY | 60416URC1 | $150K | 0.32 | 150,000 | DBT | US |
| DAKOTA CNTY MN CMNTY DEV AGY M | 23409VFP0 | $148K | 0.32 | 150,000 | DBT | US |
| JORDAN MN | 480700R96 | $142K | 0.30 | 135,000 | DBT | US |
| CENTER CITY MN HLTH CARE FACSR | 151452BW8 | $137K | 0.29 | 135,000 | DBT | US |
| MINNEAPOLIS MN HLTH CARE SYS R | 60374VEW9 | $136K | 0.29 | 130,000 | DBT | US |
| STILLWATER MN INDEP SCH DIST # | 860758TB7 | $132K | 0.28 | 130,000 | DBT | US |
| SAINT CLOUD MN INDEP SCH DIST# | 789177SZ6 | $120K | 0.26 | 150,000 | DBT | US |
| PRINCETON MN PUBLIC UTILITIES | 742271BG3 | $108K | 0.23 | 100,000 | DBT | US |
| MINNESOTA ST HGR EDU FACS AUTH | 60416JDW7 | $107K | 0.23 | 125,000 | DBT | US |
| MET COUNCIL MINNEAPOLIS-SAINT | 591852Z76 | $106K | 0.23 | 100,000 | DBT | US |
| SAINT PAUL MN HSG & REDEV AUTH | 792909FE8 | $105K | 0.22 | 110,000 | DBT | US |
| WESTONKA MN INDEP SCH DIST #27 | 960906GD1 | $101K | 0.22 | 100,000 | DBT | US |
| WACONIA MN INDEP SCH DIST #110 | 930047LZ6 | $100K | 0.21 | 100,000 | DBT | US |
| SAINT PAUL MN INDEP SCH DIST # | 792897NY2 | $90K | 0.19 | 100,000 | DBT | US |
| First American Government Obli | 31846V336 | $46K | 0.10 | 45,626 | STIV | US |
| SAINT PAUL MN HSG & REDEV AUTH | 852297BV1 | $35K | 0.07 | 35,000 | DBT | US |
Dividends 66 payments
3.30%TTM yield
$0.68TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0580 |
| Aug. 26, 2026 | $0.0580 |
| July 24, 2026 | $0.0560 |
| June 25, 2026 | $0.0640 |
| May 22, 2026 | $0.0540 |
| April 24, 2026 | $0.0530 |
| March 26, 2026 | $0.0680 |
| Feb. 20, 2026 | $0.0490 |
| Jan. 23, 2026 | $0.0390 |
| Dec. 18, 2025 | $0.0810 |
| Nov. 19, 2025 | $0.0450 |
| Oct. 24, 2025 | $0.0580 |
| Sept. 23, 2025 | $0.0590 |
| Aug. 22, 2025 | $0.0530 |
| July 24, 2025 | $0.0610 |
| June 23, 2025 | $0.0520 |
| May 22, 2025 | $0.0530 |
| April 23, 2025 | $0.0580 |
| March 24, 2025 | $0.0560 |
| Feb. 21, 2025 | $0.0480 |
| Jan. 24, 2025 | $0.0400 |
| Dec. 24, 2024 | $0.0720 |
| Nov. 22, 2024 | $0.0490 |
| Oct. 25, 2024 | $0.0550 |
| Sept. 24, 2024 | $0.0510 |
| Aug. 26, 2024 | $0.0440 |
| July 25, 2024 | $0.0540 |
| June 24, 2024 | $0.0450 |
| May 24, 2024 | $0.0450 |
| April 25, 2024 | $0.0480 |
| March 25, 2024 | $0.0450 |
| Feb. 23, 2024 | $0.0420 |
| Jan. 25, 2024 | $0.0330 |
| Dec. 18, 2023 | $0.0640 |
| Nov. 20, 2023 | $0.0350 |
| Oct. 23, 2023 | $0.0410 |
| Sept. 21, 2023 | $0.0330 |
| Aug. 23, 2023 | $0.0340 |
| July 21, 2023 | $0.0310 |
| June 22, 2023 | $0.0330 |
| May 19, 2023 | $0.0300 |
| April 20, 2023 | $0.0260 |
| March 23, 2023 | $0.0380 |
| Feb. 17, 2023 | $0.0240 |
| Jan. 23, 2023 | $0.0180 |
| Dec. 16, 2022 | $0.0380 |
| Nov. 18, 2022 | $0.0240 |
| Oct. 21, 2022 | $0.0260 |
| Sept. 22, 2022 | $0.0250 |
| Aug. 23, 2022 | $0.0270 |
| July 21, 2022 | $0.0250 |
| June 22, 2022 | $0.0240 |
| May 19, 2022 | $0.0220 |
| April 21, 2022 | $0.0200 |
| March 23, 2022 | $0.0290 |
| Feb. 17, 2022 | $0.0180 |
| Jan. 21, 2022 | $0.0140 |
| Dec. 21, 2021 | $0.0330 |
| Nov. 18, 2021 | $0.0160 |
| Oct. 22, 2021 | $0.0210 |
| Sept. 23, 2021 | $0.0180 |
| Aug. 24, 2021 | $0.0180 |
| July 23, 2021 | $0.0210 |
| June 23, 2021 | $0.0190 |
| May 21, 2021 | $0.0120 |
| April 23, 2021 | $0.0020 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MAIRS & POWER INC | $10,540,610 | 56.32% | 470,668 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $2,350,703 | 12.56% | 104,966 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,405,202 | 7.51% | 62,746 | Shares | June 30, 2026 |
| TRUST POINT INC. | $904,647 | 4.83% | 40,395 | Shares | June 30, 2026 |
| BAYBAN | $665,535 | 3.56% | 29,718 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $445,160 | 2.38% | 19,878 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $351,630 | 1.88% | 15,701 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $293,644 | 1.57% | 13,112 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $269,613 | 1.44% | 12,039 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $232,572 | 1.24% | 10,385 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $231,318 | 1.24% | 10,329 | Shares | June 30, 2026 |
| Winter & Associates, Inc. | $231,316 | 1.24% | 10,329 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $224,752 | 1.20% | 10,036 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $203,593 | 1.09% | 9,091 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $184,065 | 0.98% | 8,217 | Shares | June 30, 2026 |
| MORGAN STANLEY | $89,635 | 0.48% | 4,002 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $80,085 | 0.43% | 3,576 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,915 | 0.05% | 398 | Shares | June 30, 2026 |
| UBS Group AG | $3,247 | 0.02% | 145 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $358 | 0.00% | 15,977 | Shares | June 30, 2026 |
| PrairieView Partners, LLC | $0 | 0.00% | 40 | Shares | June 30, 2025 |