MINN — Mairs & Power Minnesota Municipal Bond ETF
Data updated: 2026-08-17
MINN — Mairs & Power Minnesota Municipal Bond ETF. Long Municipal - National Bond · $46.80M AUM. Holdings, fees, performance and SEC 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: $46.80M
- 1-year return: 6.6%
- 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 |
|---|---|
| Stillwater Mn Indep Sch Dist # | 2.59% |
| Minnesota St | 2.46% |
| Univ Of Minnesota Mn | 2.43% |
| Minnesota St | 2.40% |
| Met Council Minneapolis-Saint | 2.39% |
| South Washington Cnty Mn Indep | 2.33% |
| Minnesota St | 2.20% |
| Mankato Mn Indep Sch Dist #77 | 2.18% |
| Rochester Mn Hlth Care Facs Re | 2.15% |
| New London Spicer Mn Indep Sch | 2.14% |
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 | 98.4% |
| Cash & Equivalents | 0.1% |
MINN Performance
Total returns for MINN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 6.6% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | -0.2% |
MINN Risk Information
Risk metrics for MINN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
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 2026-06, Mairs & Power Minnesota Municipal Bond ETF had net inflows of $19.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $891.03K |
| 2026-04 | $2.89M |
| 2026-03 | $2.25M |
| 2026-02 | $3.86M |
| 2026-01 | $899.12K |
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 # | 2.59% |
| Minnesota St | 2.46% |
| Univ Of Minnesota Mn | 2.43% |
| Minnesota St | 2.40% |
| Met Council Minneapolis-Saint | 2.39% |
| South Washington Cnty Mn Indep | 2.33% |
| Minnesota St | 2.20% |
| Mankato Mn Indep Sch Dist #77 | 2.18% |
| Rochester Mn Hlth Care Facs Re | 2.15% |
| New London Spicer Mn Indep Sch | 2.14% |
MINN Prospectus and SEC Filings
Official Mairs & Power Minnesota Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-17
- Portfolio holdings (N-PORT) — filed 2026-05-12
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
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.