Mairs & Power Minnesota Municipal Bond ETF (MINN) Holdings

$22.02
-0.09 (-0.41%)
(As of 05/16/2024 ET)

Top 50 MINN Holdings

RankCompanyCurrent PriceWeightShares Held
1FOREST LAKE MINN INDPT SCH DIST NO 831 4%N/A2.70%500,000
2MINNESOTA ST 5%N/A2.35%400,000
3ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%N/A2.18%500,000
4ELK RIVER MINN ELEC REV 3%N/A1.86%365,000
5MINNESOTA ST HIGHER ED FACS AUTH REV 3%N/A1.78%400,000
6ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%N/A1.75%320,000
7NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%N/A1.75%350,000
8ALDEN-CONGER MINN INDPT SCH DIST NO 242 3%N/A1.69%330,000
9MINNESOTA ST 5%N/A1.69%295,000
10HIBBING MINN INDPT SCH DIST NO 701 CTFS PARTN 3%N/A1.54%300,000
11ROSEMOUNT MINN 5%N/A1.48%250,000
12ST LOUIS CNTY MINN 2%N/A1.48%350,000
13CARLTON CNTY MINN 5%N/A1.47%250,000
14DELANO MINN 5%N/A1.46%250,000
15MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%N/A1.45%250,000
16STILLWATER MINN INDPT SCH DIST NO 834 5%N/A1.45%250,000
17MINNESOTA ST 5%N/A1.43%250,000
18MINNESOTA ST 5%N/A1.40%265,000
19APPLE VY MINN SR HSG REV 4%N/A1.38%290,000
20CHASKA MINN INDPT SCH DIST NO 112 4%N/A1.38%250,000
21COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%N/A1.36%220,000
22ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%N/A1.36%275,000
23WRIGHT CNTY MINN CTFS PARTN 3%N/A1.35%295,000
24BELTRAMI CNTY MINN 4%N/A1.34%250,000
25ROSEMOUNT MINN INDPT SCH DIST NO 196 CTFS PARTN 5%N/A1.33%250,000
26ST PAUL MINN 2%N/A1.33%300,000
27ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%N/A1.32%250,000
28HUTCHINSON MINN 2%N/A1.31%300,000
29ST CLOUD MINN INDPT SCH DIST NO 742 5%N/A1.28%225,000
30MINNESOTA ST 5%N/A1.24%220,000
31NORTHFIELD MINN INDPT SCH DIST NO 659 5%N/A1.22%230,000
32MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%N/A1.21%220,000
33UNIVERSITY MINN 5%N/A1.21%220,000
34ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%N/A1.17%200,000
35BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%N/A1.16%200,000
36MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%N/A1.15%200,000
37WRIGHT CNTY MINN CTFS PARTN 3%N/A1.14%250,000
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.09%206,608
39MANKATO MINN INDPT SCH DIST NO 77 5%N/A1.09%200,000
40ITASCA CNTY MINN 4%N/A1.06%200,000
Elon to Transform U.S. Economy? (Ad)

A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.

One company holds a near-total monopoly on it.
41MINNESOTA ST COLLEGES & UNIV REV 4%N/A1.05%200,000
42FERGUS FALLS MINN INDPT SCH DIST NO 544 CTFS PARTN 3%N/A1.04%225,000
43ROCHESTER MINN INDPT SCH DIST NO 535 2.5%N/A1.04%250,000
44SOUTHERN PLAINS ED COOP NO 915 MINN CTFS PARTN 3%N/A1.04%200,000
45ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 3%N/A1.03%200,000
46MINNESOTA ST 5%N/A1.00%190,000
47CARVER MINN 3%N/A0.99%195,000
48MINNESOTA ST HIGHER ED FACS AUTH REV 3%N/A0.96%200,000
49MINNEAPOLIS MINN 2%N/A0.93%200,000
50NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 2%N/A0.92%200,000

Geographic Exposure

  • United States
    6.0%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    4.1%

Industry Exposure

  • States & Territories
    2.4%
  • Airports
    0.3%

SubIndustry Exposure

  • States & Territories
    2.4%
  • Airport Services
    0.3%

Coupon Exposure

  • 4-6
    61.8%
  • 2-4
    35.7%
  • 0-2
    0.7%

Maturity Exposure

  • 15-20
    26.2%
  • 10-15
    24.8%
  • 5-10
    22.8%
  • 1-3
    11.5%
  • 3-5
    8.5%
  • 20-30
    3.3%
  • 0-1
    1.9%

Related Companies and Tools

This page (BATS:MINN) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners