MINN · BATS · ETF
Mairs & Power Minnesota Municipal Bond ETF (MINN) Price, Holdings & Fees
Mairs & Power Minnesota Municipal Bond ETF (MINN) closed at $299.42 on Oct 9, 2026, down 0.41% from the previous close of $300.66.
Share price, past year
1Y +7.38%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $299.42 |
| Sep 30, 2026 | $305.13 |
| Aug 31, 2026 | $310.69 |
| Jul 31, 2026 | $314.23 |
| Jun 30, 2026 | $313.52 |
| May 29, 2026 | $315.20 |
| Apr 30, 2026 | $297.62 |
| Mar 31, 2026 | $276.08 |
| Feb 27, 2026 | $258.93 |
| Jan 30, 2026 | $272.31 |
| Dec 31, 2025 | $276.20 |
| Nov 28, 2025 | $271.73 |
| Oct 31, 2025 | $278.48 |
Key statistics
- Expense ratio
- 0.25%
- as of Apr 30, 2026
- Net assets
- $46.8M
- as of Jun 30, 2026
- Holdings
- 127
- as of Jun 30, 2026
- 52-week range
- $252.71 – $326.32
Mairs & Power Minnesota Municipal Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
Mairs & Power Minnesota Municipal Bond ETF held 127 investments worth $46.80M as of Jun 30, 2026. Its largest holding was STILLWATER MN INDEP SCH DIST #, at 2.59% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | STILLWATER MN INDEP SCH DIST # | 2.59% | $1.21M |
| 2 | MINNESOTA ST | 2.46% | $1.15M |
| 3 | UNIV OF MINNESOTA MN | 2.43% | $1.14M |
| 4 | MINNESOTA ST | 2.40% | $1.13M |
| 5 | MET COUNCIL MINNEAPOLIS-SAINT | 2.39% | $1.12M |
| 6 | SOUTH WASHINGTON CNTY MN INDEP | 2.33% | $1.09M |
| 7 | MINNESOTA ST | 2.20% | $1.03M |
| 8 | MANKATO MN INDEP SCH DIST #77 | 2.18% | $1.02M |
| 9 | ROCHESTER MN HLTH CARE FACS RE | 2.15% | $1.01M |
| 10 | NEW LONDON SPICER MN INDEP SCH | 2.14% | $1.00M |
| 11 | MADELIA MN INDEP SCH DIST #837 | 2.14% | $999.50K |
| 12 | WEST SAINT PAUL MN INDEP SCH D | 2.09% | $979.26K |
| 13 | SAINT PAUL MN INDEP SCH DIST # | 1.78% | $835.06K |
| 14 | BLOOMINGTON MN | 1.77% | $828.15K |
| 15 | NORTH MANKATO MN PORT AUTH COM | 1.76% | $822.16K |
| 16 | RAMSEY CNTY MN | 1.50% | $700.12K |
| 17 | BLOOMINGTON MN | 1.45% | $677.82K |
| 18 | SAINT MICHAEL MN INDEP SCH DIS | 1.30% | $607.01K |
| 19 | MINNEAPOLIS MN SPL SCH DIST #1 | 1.25% | $587.10K |
| 20 | INVER GROVE HEIGHTS MN INDEP S | 1.19% | $557.62K |
| 21 | NORTH MANKATO MN PORT AUTH COM | 1.19% | $555.64K |
| 22 | MINNESOTA ST DEPT IRON RANGE R | 1.18% | $550.85K |
| 23 | HENNEPIN CNTY MN | 1.17% | $549.45K |
| 24 | MINNESOTA ST AGRIC & ECON DEVB | 1.17% | $545.60K |
| 25 | OSSEO MN INDEP SCH DIST #279 | 1.15% | $537.40K |
Top 25 of 127 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.41% |
| Cash and short-term investments | 0.10% |
| Country | % of fund |
|---|---|
| United States | 98.50% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Mairs & Power Minnesota Municipal Bond ETF's total return was +2.11%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.51% |
| May 31, 2026 | +0.33% |
| Apr 30, 2026 | +1.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Mairs & Power Minnesota Municipal Bond ETF
- Ticker
- MINN
- Exchange
- BATS
- Fund type
- ETF
- Trust
- TRUST FOR PROFESSIONAL MANAGERS
- SEC series ID
- S000069483
- SEC CIK
- 0001141819
- Fractional shares
- No
Recent SEC filings
- Aug 17, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 25, 2026
- Sep 2, 2026
- Aug 7, 2026
- Aug 5, 2026
- 485BPOSProspectus updateJun 25, 2026
Shareholder reports and prospectuses are filed by TRUST FOR PROFESSIONAL MANAGERS, the trust behind Mairs & Power Minnesota Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is MINN's price?
Mairs & Power Minnesota Municipal Bond ETF (MINN) closed at $299.42 on Oct 9, 2026, down 0.41% from the previous close of $300.66.
What is MINN's expense ratio?
Mairs & Power Minnesota Municipal Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does MINN hold?
Mairs & Power Minnesota Municipal Bond ETF held 127 investments worth $46.80M as of Jun 30, 2026. Its largest holding was STILLWATER MN INDEP SCH DIST #, at 2.59% of the fund. Its five largest holdings were STILLWATER MN INDEP SCH DIST #, MINNESOTA ST, UNIV OF MINNESOTA MN, MINNESOTA ST, MET COUNCIL MINNEAPOLIS-SAINT.
How has MINN performed?
Over the 3 months to Jun 30, 2026, Mairs & Power Minnesota Municipal Bond ETF's total return was +2.11%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 17, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures