MINN — Mairs & Power Minnesota Municipal Bond ETF
Data updated: 2026-05-12
MINN — Mairs & Power Minnesota Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $42.43M AUM · 0.25% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
MINN Fund Overview
MINN — Mairs & Power Minnesota Municipal Bond ETF is a US ETF managed by Trust For Professional Managers, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Trust For Professional Managers
- Category: Long Municipal - National Bond
- Assets under management: $42.43M
- 1-year return: 4.8%
- Ticker: MINN
- SEC CIK: 0001141819
- SEC series ID: S000069483
- Share class ID: C000221784
MINN Holdings
Top 10 holdings of Mairs & Power Minnesota Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 4.96% |
| Stillwater Mn Indep Sch Dist # | 2.83% |
| Minnesota St | 2.66% |
| Univ Of Minnesota Mn | 2.65% |
| Minnesota St | 2.61% |
| Met Council Minneapolis-Saint | 2.58% |
| South Washington Cnty Mn Indep | 2.55% |
| Minnesota St | 2.44% |
| Mankato Mn Indep Sch Dist #77 | 2.31% |
| Madelia Mn Indep Sch Dist #837 | 2.31% |
MINN Portfolio Allocation
Asset-class allocation of Mairs & Power Minnesota Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 6.6% |
MINN Performance
Total returns for MINN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 4.8% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | -0.5% |
MINN Risk Information
Risk metrics for MINN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
MINN Costs and Fees
MINN costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MINN Cashflows
Over the 12 months to 2026-03, Mairs & Power Minnesota Municipal Bond ETF had net inflows of $16.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.25M |
| 2026-02 | $3.86M |
| 2026-01 | $899.12K |
| 2025-12 | $2.46M |
| 2025-11 | $3.58M |
| 2025-10 | $1.56M |
MINN Debt Constituents
Largest debt holdings of Mairs & Power Minnesota Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Stillwater Mn Indep Sch Dist # | 2.83% |
| Minnesota St | 2.66% |
| Univ Of Minnesota Mn | 2.65% |
| Minnesota St | 2.61% |
| Met Council Minneapolis-Saint | 2.58% |
| South Washington Cnty Mn Indep | 2.55% |
| Minnesota St | 2.44% |
| Mankato Mn Indep Sch Dist #77 | 2.31% |
| Madelia Mn Indep Sch Dist #837 | 2.31% |
| West Saint Paul Mn Indep Sch D | 2.23% |
MINN Prospectus and SEC Filings
Official Mairs & Power Minnesota Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.