MUB vs MINN
YTDYear to date
MUB wins+1.4 pts
Past year
MUB wins+0.7 pts
Fee
MUB winslower fee
Yield
MUB wins+0.1 pts
AUM
MUB1007.7× more
4–0MUB wins
MUB and MINN · year-to-date · as of Nov 10, 2026 · AUM not scored
MINN vs S&P 500
1M$21.83 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return0.0%+5.2%−0.2%−0.7%+0.4%+15.0%−1.5%−1.6%
Peer average+0.1%+3.9%−0.1%+1.2%+1.5%+14.6%+3.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Mairs & Power MINN and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
MINN’s Holdings
TodayMinnesota HouMinnesota Housing Finance Agency 2.28% 07/01/20413.2%Cash & Oth2.9%State of M2.5%Stillwater 2.2%State of M2.1%University 2.0%State of M2.0%City of St2.0%City of Ro2.0%City of Ro2.0%South Washi2.0%Metropolitan1.9%Minnesota A1.9%Fulda Indep1.8%New London-1.8%Minnesota H1.8%West St Pa1.7%Mankato Ind1.7%City of Ro1.7%Madelia Ind1.7%City of Ne1.6%North Manka1.5%
Minnesota HouMinnesota Housing Finance Agency 2.28% 07/01/20413.2%Cash & Oth2.9%State of M2.5%Stillwater 2.2%State of M2.1%University 2.0%State of M2.0%City of St2.0%City of Ro2.0%City of Ro2.0%South Washi2.0%Metropolitan1.9%
Mairs & Power MINN · 88 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.7% | +0.7% | $55.1B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.8% | +0.8% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +1.0% | +1.0% | $9.2B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.4% | +1.4% | $7.7B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.5% | +0.5% | $4.7B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.5% | +0.5% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.9B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.9% | +1.9% | $3.9B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.4% | +1.4% | $3.9B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.3% | +0.3% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 10, 2026
MINN Payouts by Year
6YLatest payout, Oct 2026
$0.06
a share · every month
3.1% yield
3.1% yield
6 years added up
$2.55 a share
$2.55 a share
Mairs & Power MINN · per-share distributions by ex-date · 2021–2026
MINN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.1% | +0.7% | +1.1% | $55.1B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.1% | +0.8% | +1.2% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.4% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.2% | +1.0% | +1.4% | $9.2B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +1.4% | +2.0% | $7.7B | |
| 6 | MINN | Mairs & Power Minnesota Municipal Bond ETFThis fund | 0.25% | 3.1% | 0.0% | −0.7% | +0.4% | $54.7M |
#138 of 141 this year · #83 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MINN and its peer group · total return · as of Nov 10, 2026
Cards for This View
MINN’s Top 10 Holdings
Today22.8%of MINN sits in these 10
1MinnesMinnesota Housing Finance Agency 2.28% 07/01/20413.20%
2Cash Cash & Other2.91%
3State State of Minnesota 5% 08/01/20342.48%
4StillwStillwater Independent School District No 834 5% 02/01/20352.19%
5State State of Minnesota 5% 08/01/20372.06%
6UniverUniversity of Minnesota 5% 04/01/20392.02%
7State State of Minnesota 5% 08/01/20392.00%
8City City of St Cloud MN 5% 05/01/20362.00%
9City City of Rogers MN 5% 02/01/20421.96%
10City City of Rochester MN 5% 11/15/20421.95%
Mairs & Power MINN · weight in the fund · as of Nov 9, 2026
MINN’s Holdings
TodayMinnesota HouMinnesota Housing Finance Agency 2.28% 07/01/20413.2%Cash & Oth2.9%State of M2.5%Stillwater 2.2%State of M2.1%University 2.0%State of M2.0%City of St2.0%City of Ro2.0%City of Ro2.0%South Washi2.0%Metropolitan1.9%Minnesota A1.9%Fulda Indep1.8%New London-1.8%Minnesota H1.8%West St Pa1.7%Mankato Ind1.7%City of Ro1.7%Madelia Ind1.7%City of Ne1.6%North Manka1.5%
Minnesota HouMinnesota Housing Finance Agency 2.28% 07/01/20413.2%Cash & Oth2.9%State of M2.5%Stillwater 2.2%State of M2.1%University 2.0%State of M2.0%City of St2.0%City of Ro2.0%City of Ro2.0%South Washi2.0%Metropolitan1.9%
Mairs & Power MINN · 88 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
MINN vs Peer Average
YTDMINNAvsBPeer average
1D0.0%+0.1%
1M+5.2%+3.9%
3M−0.2%−0.1%
YTD−0.7%+1.2%
1Y+0.4%+1.5%
3Y+15.0%+14.6%
5Y−1.5%+3.2%
2–5Peer average wins
165 Municipal peers · each row scaled to its leader