MINNOverviewHoldingsDividendsFlowsCompare

MINN · Mairs & Power Minnesota Municipal Bond ETF

MINN returned −3.1% over the year to Oct 20, 2026, charges 0.25% a year and holds $47m in net assets on Jun 30, 2026.

Bond fundActively managed0.25% fee$47m net assets, latest filing (Jun 30, 2026)First traded Mar 12, 2021SEC filings ↗Dividend history

MINN is actively managed and returned −3.1% over the past year.

−3.1%
Total return, 1 year
Report
0.25%
Expense ratio
Report
126
Holdings
Report
−7.0%
Below its high
Report
3.0%
12-month yield, capital gains included, on its starting price
Report
$0.0584
Last payment (paid monthly), ex-date Sep 25, 2026
Report

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Price and total return, 1 year

$21.13+0.4%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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MINN returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026+0.4%
3M Jul 21 – Oct 20, 2026−4.0%
6M Apr 21 – Oct 20, 2026−4.4%
YTD Dec 31, 2025 – Oct 20, 2026−4.2%
1Y Oct 20, 2025 – Oct 20, 2026−3.1%
3Y Oct 20, 2023 – Oct 20, 2026+11.8%
5Y Oct 21, 2021 – Oct 20, 2026−4.9%
Since launch Mar 12, 2021 – Oct 20, 2026−5.0%
Since launch, annualised Mar 12, 2021 – Oct 20, 2026−0.9%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of Jun 30, 2026

MINN: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.

12 months
+$19.3m
72.3% of $26.7m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
3 years
+$28.4m
157.8% of $18.0m on Jun 30, 2023
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
5 years
+$36.2m
286.8% of $12.6m on Jun 30, 2021
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
Since Jan 2021
+$48.7m
Jan 1, 2021 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions MINN files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for MINN, back to Jan 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare MINN with other funds in the flows tool

Month by month, money in and money outJul 2023 to Jun 2026

MINN, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from MINN’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 21 and went out in 3.

Every bar is from MINN’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 21 and went out in 3.

MonthInOutNet
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT+$891k$0+$891k
Apr 2026 SEC Form N-PORT+$2.9m$0+$2.9m
Mar 2026 SEC Form N-PORT+$2.2m$0+$2.2m
Feb 2026 SEC Form N-PORT+$3.9m$0+$3.9m
Jan 2026 SEC Form N-PORT+$1.3m−$450k+$899k
Dec 2025 SEC Form N-PORT+$2.5m$0+$2.5m
Nov 2025 SEC Form N-PORT+$3.6m$0+$3.6m
Oct 2025 SEC Form N-PORT+$1.6m$0+$1.6m
Sep 2025 SEC Form N-PORT+$443k$0+$443k
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT+$433k$0+$433k
Jun 2025 SEC Form N-PORT+$862k$0+$862k
May 2025 SEC Form N-PORT+$648k$0+$648k
Apr 2025 SEC Form N-PORT$0−$641k−$641k
Mar 2025 SEC Form N-PORT+$1.8m$0+$1.8m
Feb 2025 SEC Form N-PORT+$660k$0+$660k
Jan 2025 SEC Form N-PORT+$439k$0+$439k
Dec 2024 SEC Form N-PORT+$675k$0+$675k
Nov 2024 SEC Form N-PORT+$890k$0+$890k
Oct 2024 SEC Form N-PORT+$447k$0+$447k
Sep 2024 SEC Form N-PORT$0$0$0
Aug 2024 SEC Form N-PORT+$2.7m$0+$2.7m
Jul 2024 SEC Form N-PORT$0$0$0
Jun 2024 SEC Form N-PORT+$442k−$655k−$213k
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT+$441k−$656k−$215k
Mar 2024 SEC Form N-PORT+$895k$0+$895k
Feb 2024 SEC Form N-PORT+$223k$0+$223k
Jan 2024 SEC Form N-PORT$0$0$0
Dec 2023 SEC Form N-PORT$0$0$0
Nov 2023 SEC Form N-PORT$0$0$0
Oct 2023 SEC Form N-PORT$0$0$0
Sep 2023 SEC Form N-PORT$0$0$0
Aug 2023 SEC Form N-PORT$0$0$0
Jul 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

MINN key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$22.76 on Feb 25, 2026
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$20.56 on Sep 29, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$21.13, 26% of the way from the low to the high
Holdings126
Top ten weight23.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About MINN

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, Minnesota
Expense ratio (485BPOS XBRL, Apr 28, 2026)0.25%
Price$21.13
First tradedMar 12, 2021
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$47mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−7.0%
Holdings126
Top ten weight23.3%
Holdings as of (SEC N-PORT)Jun 30, 2026

Questions people ask about MINN

How has MINN performed?
Over the year to Oct 20, 2026, MINN returned −3.1% with distributions reinvested. Over three years the figure is +11.8%.
What does MINN cost?
The prospectus expense ratio is 0.25% a year.
How far is MINN below its high?
7.0% below its high of Jul 19, 2021, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, MINNTiingo end-of-day · Oct 20, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $47mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerMairs & Power website ↗
All fund filingsFund filings on SEC EDGAR ↗
Mairs & Power’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, MINN, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/minn

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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MINN: MINN over 1 year: total return −3.1%, S&P 500 +15.8%, −18.9 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/minn"><img src="https://etfiq.com/assistant/api/embed/core/minn.svg" alt="MINN: MINN over 1 year: total return −3.1%, S&amp;P 500 +15.8%, −18.9 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MINN: MINN over 1 year: total return −3.1%, S&amp;P 500 +15.8%, −18.9 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/minn">ETFIQ</a></figcaption>
</figure>

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