# MINN (Mairs & Power Minnesota Municipal Bond ETF)

Mairs & Power · Bond ETFs · Municipal, Minnesota · data as of Oct 20, 2026

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.

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

## Key facts

- MINN, total return, 1 year: −3.1%, as of Oct 20, 2026.
- MINN, expense ratio: 0.25%, as of Apr 28, 2026.
- MINN, holdings: 126, as of Jun 30, 2026.
- MINN, below its high: −7.0%, as of Oct 20, 2026.
- MINN, 12-month yield, capital gains included, on its starting price: 3.0%, as of Oct 20, 2026.
- MINN, last payment (paid monthly), ex-date Sep 25, 2026: $0.0584, as of Sep 25, 2026.
- MINN, net assets: $47m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MINN over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.4% |
| 3 months | −4.0% |
| 6 months | −4.4% |
| Year to date | −4.2% |
| 1 year | −3.1% |
| 3 years | +11.8% |
| 5 years | −4.9% |
| Since launch | −5.0% |
| Since launch, annualised | −0.9% |

## MINN key stats

- 52-week high, daily closes to Oct 20, 2026: $22.76 on Feb 25, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $20.56 on Sep 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $21.13, 26% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 126
- Top ten weight: 23.3%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, Minnesota | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $21.13 | ETFIQ |
| First traded | Mar 12, 2021 | ETFIQ |
| Net assets | $47m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.0% | ETFIQ |
| Holdings | 126 | ETFIQ |
| Top ten weight | 23.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/minn.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/minn  ·  JSON: https://etfiq.com/funds/minn.json