MINN Performance — Mairs & Power Minnesota Municipal Bond ETF
Data updated: 2026-08-17
MINN returned +1.50% year to date and +6.57% over one year to Jun 2026. Annualised returns are +3.59% over 3 years and −0.16% over 5 years. Against its Intermediate Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $111, against $111 for the category, and to $107 over one year, against $106. Volatility over the past three years was 6.19% a year. In the 12 months to Jun 2026 the fund took in a net $19.3M, and assets reached $46.80M.
MINN Growth of $100
What $100 invested in Mairs & Power Minnesota Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | MINN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $105 |
| Since data start (Jan 2021 – Jun 2026) | $100 | $106 |
MINN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.50% |
| 1 year | +6.57% |
| 3 years (annualised) | +3.59% |
| 5 years (annualised) | −0.16% |
MINN Annual Returns
Calendar-year total returns of Mairs & Power Minnesota Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.50% |
| 2025 | +4.79% |
| 2024 | +0.61% |
| 2023 | +5.26% |
| 2022 | −12.20% |
| 2021 | +1.30% |
MINN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.1% | −2.5% | +1.3% | +0.3% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.1% | −2.0% | −0.3% | 0.0% | +0.8% | −0.1% | +0.9% | +2.2% | +1.3% | +0.4% | +0.3% |
| 2024 | −0.6% | +0.1% | −0.2% | −1.6% | −0.9% | +2.0% | +1.1% | +1.0% | +1.1% | −1.8% | +1.7% | −1.3% |
| 2023 | +3.3% | −3.1% | +2.5% | −0.5% | −1.6% | +0.9% | +0.2% | −1.6% | −3.3% | −1.1% | +7.0% | +3.0% |
| 2022 | −3.1% | −1.0% | −4.3% | −4.4% | +2.3% | −2.7% | +3.5% | −3.4% | −5.0% | −0.6% | +5.9% | +0.5% |
| 2021 | 0.0% | 0.0% | +0.1% | +0.4% | +0.2% | +0.2% | +0.9% | −0.5% | −1.1% | −0.2% | +1.0% | +0.2% |
MINN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.19%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +7.02% (Nov 2023)
- Worst month: −3.28% (Sep 2023)
MINN Fund Flows
Monthly money in and out of Mairs & Power Minnesota Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $19.3M
- 12-month gross sales (incl. reinvestments): $19.7M
- Sales ÷ redemptions: 43.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $891K | $0 | $891K |
| Apr 2026 | $2.9M | $0 | $2.9M |
| Mar 2026 | $2.2M | $0 | $2.2M |
| Feb 2026 | $3.9M | $0 | $3.9M |
| Jan 2026 | $1.3M | $450K | $899K |
| Dec 2025 | $2.5M | $0 | $2.5M |
| Nov 2025 | $3.6M | $0 | $3.6M |
| Oct 2025 | $1.6M | $0 | $1.6M |
| Sep 2025 | $443K | $0 | $443K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $433K | $0 | $433K |
MINN Assets Under Management
Net assets of Mairs & Power Minnesota Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.80M |
| 2026-03-31 | $42.43M |
| 2025-12-31 | $36.05M |
| 2025-09-30 | $28.12M |
| 2025-06-30 | $26.65M |
| 2025-03-31 | $25.88M |
| 2024-12-31 | $23.34M |
| 2024-09-30 | $21.83M |
| 2024-06-30 | $18.69M |
| 2024-03-31 | $19.35M |
| 2023-12-31 | $18.47M |
| 2023-09-30 | $17.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.