Mairs & Power Minnesota Municipal Bond ETFMINN

Mairs & PowerBonds & CashMunicipal#712 of 785 by YTD

$21.58

0.0% last session

−1.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MINNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.5%	−1.3%	−1.9%	−0.5%	+14.7%	−2.6%	−2.7%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 0.25%
Distribution yield: 3.2%
NAV: $21.53
Volume: 23K
Avg. volume 30D: 22K
High today: $21.63
Low today: $21.53
Previous close: $21.59
52-week high: $23.14
52-week low: $20.50
Our risk indicator: 2/5

MINN in One Breath

MINN Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#140MINNMairs & Power−1.9%$53.4M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in MINN

$10,000 in MINN became

$9,743

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MINN’s Top Holdings

Today

Minnesota HouMinnesota Housing Finance Agency 2.28% 07/01/20413.3%Cash & Oth2.6%State of M2.5%Stillwater 2.2%State of M2.1%University 2.0%City of St2.0%State of M2.0%South Washi2.0%Metropolitan2.0%City of Ro2.0%Minnesota A1.9%Fulda Indep1.9%New London-1.8%Minnesota H1.8%West St Pa1.8%Mankato Ind1.7%City of Ro1.7%Madelia Ind1.7%City of Ne1.6%North Manka1.5%St Paul In1.4%

Mairs & Power MINN · 88 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MINN Holds

Today

All holdings100.0%

Minnesota 3.3 · Cash & O 2.6 · State of 2.5 · Stillwater 2.2 · State of 2.1 · University 2.0 · City of 2.0

Mairs & Power MINN · share of the fund · as of Nov 3, 2026

Minnesota’s Share of MINN

Today

3.3%

$33 of every $1,000 in MINN is Minnesota

Minnesota held by MINN

$1.8M

Mairs & Power MINN · each square = $10 of $1,000 · as of Nov 3, 2026

MINN’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MINN$53.4M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

MINN Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

MINN$0.25

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside MINN

88 holdings · as of Nov 3, 2026

MINN

Mairs & Power Minnesota Municipal Bond ETF

Today

All holdings100.0%Minnesota 3.3%Cash & Oth2.6%State of M2.5%Stillwater2.2%State of M2.1%University2.0%City of St2.0%State of M2.0%South Wash2.0%Metropolit2.0%City of Ro2.0%Minnesota 1.9%Fulda Inde1.9%New London1.8%85 more holdings69.7% of the fund

All holdings100.0%Minnesota 3.3%Cash & Oth2.6%93 more holdings85.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Minnesota Housing Finance Agency 2.28% 07/01/2041	3.28%
2	—	Cash & Other	2.62%
3	—	State of Minnesota 5% 08/01/2034	2.52%
4	—	Stillwater Independent School District No 834 5% 02/01/2035	2.22%
5	—	State of Minnesota 5% 08/01/2037	2.08%
6	—	University of Minnesota 5% 04/01/2039	2.04%
7	—	City of St Cloud MN 5% 05/01/2036	2.02%
8	—	State of Minnesota 5% 08/01/2039	2.02%
9	—	South Washington County Independent School District No 833/MN 5% 02/01/2037	1.98%
10	—	Metropolitan Council 5% 03/01/2043	1.97%

Mairs & Power MINN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.6%

How It Compares

MINN

Mairs & Power Minnesota Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
MINN	Mairs & PowerThis fundRead Desk	0.25%	−1.9%	−0.5%	$53M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MINN head to head with MUB →

MUB vs MINN

YTD

MUBiShares · MunicipalMINNMairs & Power · Municipal

Year to date

−0.4%

−1.9%

MUB wins+1.5 pts

Past year

+0.1%

−0.5%

MUB wins+0.6 pts

Fee

0.05%

0.25%

MUB winslower fee

Yield

3.3%

3.2%

MUB wins+0.1 pts

AUM

$54.5B

$53.4M

MUB1020.3× more

4–0MUB wins

iShares MUB and Mairs & Power MINN · year-to-date · as of Nov 4, 2026 · AUM not scored

MINN vs VOO

YTD

MINN · Mairs & Power Minnesota Municipal Bond

−1.9%

VOO · S&P 500

+11.5%

Gap

13.4 pts

Mairs & Power MINN and Vanguard VOO · YTD total return · as of Nov 4, 2026

MINN vs Its Peer Average

YTD

MINNAvsBPeer average

1D0.0%0.0%

1M+3.5%+2.9%

3M−1.3%−0.9%

YTD−1.9%+0.3%

1Y−0.5%+0.6%

3Y+14.7%+14.6%

5Y−2.6%+2.5%

2–5Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

MINN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.07%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−16.3%

52-week range

$21.58

$20.50−6.7% from the high$23.14

Mairs & Power MINN · past-year price moves · as of Nov 4, 2026

MINN

Fund Facts

Today

2021launched Mar 12

Tracks[…]

Exchange · CUSIPCBOE · 89834G836

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Mairs & Power MINN · fund facts · as of Nov 4, 2026

MINN

Payouts by Year

$0.0569per share, Oct 2026

Distribution yield3.2%

PaidEvery month

Latest ex-date · paidOct 23 · Oct 30, 2026

12 payouts added up$0.68 a share

Mairs & Power MINN · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$21.53

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 23, 2026	Oct 30, 2026	$0.0569
Sep 25, 2026	Sep 30, 2026	$0.0584
Aug 26, 2026	Aug 31, 2026	$0.0575
Jul 24, 2026	Jul 31, 2026	$0.0560
Jun 25, 2026	Jun 30, 2026	$0.0640
May 22, 2026	May 29, 2026	$0.0539
Apr 24, 2026	Apr 30, 2026	$0.0529
Mar 26, 2026	Mar 31, 2026	$0.0684
Feb 20, 2026	Feb 27, 2026	$0.0489
Jan 23, 2026	Jan 30, 2026	$0.0393
Dec 18, 2025	Dec 29, 2025	$0.0807
Nov 19, 2025	Nov 26, 2025	$0.0448

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