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MUB and MINN · year-to-date · as of Nov 11, 2026 · AUM not scored
−1.7% S&P 500 +108.9% Mar 12, 2021 Nov 11, 2026 Return 1D 1M 3M YTD 1Y 3Y 5Y MAX ▼
Total return+0.1% +4.3% −0.6% −0.9% −0.1% +13.5% −1.8% −1.7%
Peer average+0.2% +3.2% −0.5% +1.1% +1.4% +13.8% +2.8% —
S&P 500 · VOO+1.3% −2.4% −2.1% +12.3% +12.8% +81.3% +75.3% +822.8%
Mairs & Power MINN and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
Minnesota Hou Minnesota Housing Finance Agency 2.28% 07/01/2041 3.2% Cash & Oth 2.9% State of M 2.5% Stillwater 2.2% State of M 2.1% University 2.0% City of St 2.0% State of M 2.0% City of Ro 2.0% City of Ro 2.0% South Washi 2.0% Metropolitan 1.9% Minnesota A 1.8% Fulda Indep 1.8% New London- 1.8% Minnesota H 1.8% West St Pa 1.7% Mankato Ind 1.7% City of Ro 1.7% Madelia Ind 1.7% City of Ne 1.6% North Manka 1.5%
Minnesota Hou Minnesota Housing Finance Agency 2.28% 07/01/2041 3.2% Cash & Oth 2.9% State of M 2.5% Stillwater 2.2% State of M 2.1% University 2.0% City of St 2.0% State of M 2.0% City of Ro 2.0% City of Ro 2.0% South Washi 2.0% Metropolitan 1.9%
Mairs & Power MINN · 88 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+1.5%
+1.5%
$13.4B
JPMorgan Municipal
+0.9%
+0.9%
$9.2B
Capital Group Municipal Income
+1.2%
+1.2%
$7.7B
California Muni Bond
+0.2%
+0.2%
$5.5B
VanEck High Yield Muni
+0.8%
+0.8%
$4.7B
National AMT-Free Municipal Bond
−0.2%
−0.2%
$4.1B
Municipal Bond
+0.4%
+0.4%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
+1.4%
+1.4%
$3.9B
Capital Group Municipal High-Income
+1.7%
+1.7%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+1.2%
+1.2%
$3.9B
California Tax-Exempt Bond
+0.1%
+0.1%
$3.6B
Short-Term Tax-Exempt Bond
+1.3%
+1.3%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.3%
+1.3%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
+0.1%
+0.1%
$2.9B
Municipal · current AUM · as of Nov 11, 2026
+0.1%
+1.5%
+2.2%
$13.4B
JPMorgan Municipal ETF
+0.2%
+0.9%
+1.1%
$9.2B
Capital Group Municipal Income ETF
+0.1%
+1.2%
+1.8%
$7.7B
Mairs & Power Minnesota Municipal Bond ETF
+0.1%
−0.9%
−0.1%
$54.8M
#139 of 141 this year · #83 cheapest of 166 · sorted by assets
MINN and its peer group · total return · as of Nov 12, 2026
2.93%
3 State State of Minnesota 5% 08/01/2034 2.48%
4 Stillw Stillwater Independent School District No 834 5% 02/01/2035 2.19%
5 State State of Minnesota 5% 08/01/2037 2.06%
6 Univer University of Minnesota 5% 04/01/2039 2.02%
7 City City of St Cloud MN 5% 05/01/2036 2.00%
8 State State of Minnesota 5% 08/01/2039 2.00%
9 City City of Rogers MN 5% 02/01/2042 1.96%
10 City City of Rochester MN 5% 11/15/2042 1.95%
Mairs & Power MINN · weight in the fund · as of Nov 11, 2026
Minnesota Hou Minnesota Housing Finance Agency 2.28% 07/01/2041 3.2% Cash & Oth 2.9% State of M 2.5% Stillwater 2.2% State of M 2.1% University 2.0%
Minnesota Hou Minnesota Housing Finance Agency 2.28% 07/01/2041 3.2% Cash & Oth 2.9% State of M 2.5% Stillwater 2.2% State of M 2.1% University 2.0%
Mairs & Power MINN · 88 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+0.1 pts
MUB and MINN · year-to-date · as of Nov 11, 2026 · AUM not scored
MINN A vs B Peer average
1D +0.1% +0.2%
1M +4.3% +3.2%
3M −0.6% −0.5%
YTD −0.9% +1.1%
1Y −0.1% +1.4%
3Y +13.5% +13.8%
5Y −1.8% +2.8%
1–6 Peer average wins
165 Municipal peers · each row scaled to its leader
City of St 2.0%
State of M 2.0%
City of Ro 2.0%
City of Ro 2.0%
South Washi 2.0%
Metropolitan 1.9%
Minnesota A 1.8%
Fulda Indep 1.8%
New London- 1.8%
Minnesota H 1.8%
West St Pa 1.7%
Mankato Ind 1.7%
City of Ro 1.7%
Madelia Ind 1.7%
City of Ne 1.6%
North Manka 1.5%
City of St 2.0%
State of M 2.0%
City of Ro 2.0%
City of Ro 2.0%
South Washi 2.0%
Metropolitan 1.9%