MINN · Mairs & Power Minnesota Municipal Bond ETF ETF
Trust for Professional Managers
$21.58
-0.28%
At close · Sep 4
Net assets $46,803,395
Holdings127
1 month
-2.38%
Year to date
-2.67%
52-week range
$21.56–$23.14
30-session avg volume
18,318
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069483
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.41%
STIV0.10%
Country allocation
US98.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STILLWATER MN INDEP SCH DIST # | 860758TP6 | $1,212,750 | 2.59% |
| MINNESOTA ST | 60412AW33 | $1,151,162 | 2.46% |
| UNIV OF MINNESOTA MN | 914460YS3 | $1,137,204 | 2.43% |
| MINNESOTA ST | 60412AM83 | $1,125,612 | 2.40% |
| MET COUNCIL MINNEAPOLIS-SAINT | 5918527Q5 | $1,119,901 | 2.39% |
| SOUTH WASHINGTON CNTY MN INDEP | 840610VA4 | $1,090,098 | 2.33% |
| MINNESOTA ST | 60412A2V4 | $1,028,176 | 2.20% |
| MANKATO MN INDEP SCH DIST #77 | 563690TZ9 | $1,018,205 | 2.18% |
| ROCHESTER MN HLTH CARE FACS RE | 771902HZ9 | $1,007,020 | 2.15% |
| NEW LONDON SPICER MN INDEP SCH | 646666PS0 | $1,002,701 | 2.14% |
| MADELIA MN INDEP SCH DIST #837 | 556411ED4 | $999,499 | 2.14% |
| WEST SAINT PAUL MN INDEP SCH D | 955686TF7 | $979,260 | 2.09% |
| SAINT PAUL MN INDEP SCH DIST # | 792897UA6 | $835,057 | 1.78% |
| BLOOMINGTON MN | 094781BK6 | $828,154 | 1.77% |
| NORTH MANKATO MN PORT AUTH COM | 660760EA3 | $822,164 | 1.76% |
| RAMSEY CNTY MN | 751622RB9 | $700,116 | 1.50% |
| BLOOMINGTON MN | 0947808G1 | $677,821 | 1.45% |
| SAINT MICHAEL MN INDEP SCH DIS | 792775RH3 | $607,015 | 1.30% |
| MINNEAPOLIS MN SPL SCH DIST #1 | 603792VM1 | $587,096 | 1.25% |
| INVER GROVE HEIGHTS MN INDEP S | 461225GD0 | $557,616 | 1.19% |
| NORTH MANKATO MN PORT AUTH COM | 660760DX4 | $555,642 | 1.19% |
| MINNESOTA ST DEPT IRON RANGE R | 60414HBA3 | $550,848 | 1.18% |
| HENNEPIN CNTY MN | 425507QF0 | $549,448 | 1.17% |
| MINNESOTA ST AGRIC & ECON DEVB | 6049202W7 | $545,597 | 1.17% |
| OSSEO MN INDEP SCH DIST #279 | 6884432P4 | $537,396 | 1.15% |
| MINNESOTA ST HSG FIN AGY | 60416UWR2 | $514,806 | 1.10% |
| FOREST LAKE MN INDEP SCH DIST# | 345874VT5 | $510,806 | 1.09% |
| RAMSEY CNTY MN | 751622A35 | $506,889 | 1.08% |
| FAIRMONT MN INDEP SCH DIST #27 | 305229HW9 | $502,403 | 1.07% |
| MINNESOTA ST | 60412AH55 | $438,297 | 0.94% |
| NORTHFIELD MN | 666179GW0 | $417,085 | 0.89% |
| CENTER CITY MN HLTH CARE FACSR | 151452CN7 | $407,176 | 0.87% |
| BIG LAKE MN ECON DEV AUTH LEAS | 089267AU2 | $386,887 | 0.83% |
| REDWOOD MN AREA SCHS INDEP SCH | 757763DL8 | $368,932 | 0.79% |
| CHASKA MN | 161664QP5 | $351,682 | 0.75% |
| MARSHALL MN PUBLIC UTILITY REV | 572565JD2 | $337,524 | 0.72% |
| RAMSEY CNTY MN | 751622ZT1 | $336,700 | 0.72% |
| KOOCHICHING CNTY MN | 500494FQ7 | $330,541 | 0.71% |
| ALDEN-CONGER MN INDEP SCH DIST | 014083CK3 | $329,994 | 0.71% |
| ANOKA-HENNEPIN MN INDEP SCH DI | 0363034E2 | $327,161 | 0.70% |
| NEW PRAGUE MN | 648159F63 | $324,915 | 0.69% |
| MINNEAPOLIS MN SPL SCH DIST #1 | 603790YD2 | $321,032 | 0.69% |
| INTERNATIONAL FALLS MN INDEP S | 459488GD8 | $304,967 | 0.65% |
| ROCORI MN AREA SCHS INDEP SCHD | 774836HB9 | $304,137 | 0.65% |
| HERMANTOWN MN | 427500VU4 | $302,566 | 0.65% |
| TRUMAN MN INDEP SCH DIST #458 | 898014DF9 | $299,303 | 0.64% |
| ROSEMOUNT MN INDEP SCH DIST #1 | 777594ZX3 | $298,610 | 0.64% |
| MINNESOTA ST | 60412ARQ8 | $294,538 | 0.63% |
| RENVILLE CNTY MN | 760184GX3 | $286,336 | 0.61% |
| SAINT CLOUD MN HLTH CARE REVEN | 78916VFG0 | $283,528 | 0.61% |