Trust for Professional Managers
Mairs & Power Minnesota Municipal Bond ETF
$18.03M
Avg Monthly Net Assets
$19.27M
Total Assets
$577K
Total Liabilities
$18.69M
Net Assets
Mairs & Power Minnesota Municipal Bond ETF is an Exchange-Traded Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $18.03M.
On August 13th, 2024 it reported 97 holdings, the largest
being First American Government Obli (3.4%), FOREST LAKE MN INDEP SCH DIST# (2.7%) and MINNESOTA ST (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Mairs & Power Minnesota Municipal Bond ETF | C000221784 | CBSX | MINN |
Holdings
From latest NPORT-P, filed August 13th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alden-Conger Independent School District No 242 (ALDEN-CONGER MN INDEP SCH DIST) | Long | Debt | US | $323K | – | 1.73 |
| Alexandria Lake Area Sanitation District (ALEXANDRIA LAKE MN AREA SANTND) | Long | Debt | US | $152K | – | 0.81 |
| Anoka-Hennepin Independent School District No 11 (ANOKA-HENNEPIN MN INDEP SCH DI) | Long | Debt | US | $420K | – | 2.25 |
| Anoka-Hennepin Independent School District No 11 (ANOKA-HENNEPIN MN INDEP SCH DI) | Long | Debt | US | $329K | – | 1.76 |
| Bold Independent School District No 2534 (BIRD ISLAND-OLIVIA-LAKE LILLIA) | Long | Debt | US | $220K | – | 1.18 |
| City of Apple Valley MN (APPLE VY MN SENIOR HSG REVENUE) | Long | Debt | US | $266K | – | 1.42 |
| City of Carver MN (CARVER MN) | Long | Debt | US | $185K | – | 0.99 |
| City of Center City MN (CENTER CITY MN HLTH CARE FACSR) | Long | Debt | US | $136K | – | 0.73 |
| City of Center City MN (CENTER CITY MN HLTH CARE FACSR) | Long | Debt | US | $100K | – | 0.54 |
| City of Chaska MN Electric Revenue (CHASKA MN ELEC REVENUE) | Long | Debt | US | $143K | – | 0.77 |
| City of Coon Rapids MN (COON RAPIDS MN) | Long | Debt | US | $85K | – | 0.46 |
| City of Delano MN (DELANO MN) | Long | Debt | US | $277K | – | 1.48 |
| City of Elk River MN Electric Revenue (ELK RIVER MN ELEC REVENUE) | Long | Debt | US | $347K | – | 1.86 |
| City of Hanover MN (HANOVER MN) | Long | Debt | US | $92K | – | 0.49 |
| City of Hutchinson MN (HUTCHINSON MN) | Long | Debt | US | $245K | – | 1.31 |
| City of Madelia MN (MADELIA MN) | Long | Debt | US | $98K | – | 0.52 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $173K | – | 0.92 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $155K | – | 0.83 |
| City of New Prague MN (NEW PRAGUE MN) | Long | Debt | US | $329K | – | 1.76 |
| City of Richfield MN (RICHFIELD MN) | Long | Debt | US | $102K | – | 0.55 |
| City of Rochester MN (ROCHESTER MN) | Long | Debt | US | $169K | – | 0.90 |
| City of Rosemount MN (ROSEMOUNT MN) | Long | Debt | US | $280K | – | 1.50 |
| City of St Cloud MN (SAINT CLOUD MN) | Long | Debt | US | $163K | – | 0.87 |
| City of St Paul MN (ST PAUL MN) | Long | Debt | US | $249K | – | 1.33 |
| City of St Paul MN Sales & Use Tax Revenue (SAINT PAUL MN SALES TAX REVENU) | Long | Debt | US | $101K | – | 0.54 |
| City of Wayzata MN (WAYZATA MN) | Long | Debt | US | $97K | – | 0.52 |
| County of Beltrami MN (BELTRAMI CNTY MN) | Long | Debt | US | $255K | – | 1.37 |
| County of Carlton MN (CARLTON CNTY MN) | Long | Debt | US | $278K | – | 1.49 |
| County of Itasca MN (ITASCA CNTY MN) | Long | Debt | US | $200K | – | 1.07 |
| County of Koochiching MN (KOOCHICHING CNTY MN) | Long | Debt | US | $335K | – | 1.79 |
| County of Pennington MN (PENNINGTON CNTY MN) | Long | Debt | US | $85K | – | 0.45 |
| County of St Louis MN (SAINT LOUIS CNTY MN) | Long | Debt | US | $278K | – | 1.49 |
| County of Wright MN (WRIGHT CNTY MN COPS) | Long | Debt | US | $257K | – | 1.37 |
| County of Wright MN (WRIGHT CNTY MN COPS) | Long | Debt | US | $217K | – | 1.16 |
| Crookston Independent School District No 593 (CROOKSTON MN INDEP SCH DIST #5) | Long | Debt | US | $270K | – | 1.45 |
| Dakota County Community Development Agency (DAKOTA CNTY MN CMNTY DEV AGY G) | Long | Debt | US | $56K | – | 0.30 |
| Duluth Independent School District No 709 (DULUTH MN INDEP SCH DIST #709) | Long | Debt | US | $147K | – | 0.79 |
| Eastern Carver County Schools Independent School District No 112 (CHASKA MN INDEP SCH DIST #112) | Long | Debt | US | $259K | – | 1.39 |
| Elk River Independent School District No 728 (ELK RIVER MN INDEP SCH DIST #7) | Long | Debt | US | $127K | – | 0.68 |
| Fergus Falls Independent School District No 544 (FERGUS FALLS MN INDEP SCH DIST) | Long | Debt | US | $195K | – | 1.04 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $643K | 643K | 3.44 |
| Forest Lake Independent School District No 831 (FOREST LAKE MN INDEP SCH DIST#) | Long | Debt | US | $511K | – | 2.73 |
| Hibbing Independent School District No 701 (HIBBING MN INDEP SCH DIST #701) | Long | Debt | US | $286K | – | 1.53 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $250K | – | 1.34 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $101K | – | 0.54 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $93K | – | 0.50 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $76K | – | 0.41 |
| Iron Range Resources & Rehabilitation Commissioner (COMMISSIONER OF IRON RANGE MNR) | Long | Debt | US | $255K | – | 1.36 |
| Mankato Independent School District No 77 (MANKATO MN INDEP SCH DIST #77) | Long | Debt | US | $206K | – | 1.10 |
| Metropolitan Council (MET COUNCIL MINNEAPOLIS-SAINT) | Long | Debt | US | $143K | – | 0.77 |
| Metropolitan Council (MET COUNCIL MINNEAPOLIS-SAINT) | Long | Debt | US | $108K | – | 0.58 |
| Metropolitan Council (MET COUNCIL MINNEAPOLIS-SAINT) | Long | Debt | US | $103K | – | 0.55 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $229K | – | 1.23 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $78K | – | 0.42 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $52K | – | 0.28 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $27K | – | 0.14 |
| Minnesota Agricultural & Economic Development Board (MINNESOTA ST AGRIC & ECON DEVB) | Long | Debt | US | $274K | – | 1.46 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $341K | – | 1.83 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $180K | – | 0.96 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $103K | – | 0.55 |
| Minnesota Municipal Power Agency (MINNESOTA ST MUNI PWR AGY ELEC) | Long | Debt | US | $86K | – | 0.46 |
| Minnesota State Colleges And Universities Foundation (MINNESOTA ST CLGS & UNIV REVEN) | Long | Debt | US | $200K | – | 1.07 |
| Minnetonka Independent School District No 276 (MINNETONKA MN INDEP SCH DIST #) | Long | Debt | US | $139K | – | 0.75 |
| North St Paul-Maplewood-Oakdale Independent School District No 622 (N SAINT PAUL-MAPLEWOOD-OAKDALE) | Long | Debt | US | $173K | – | 0.93 |
| Northfield Independent School District No 659 (NORTHFIELD MN INDEP SCH DIST #) | Long | Debt | US | $232K | – | 1.24 |
| Owatonna Independent School District No 761/MN (OWATONNA MN INDEP SCH DIST #76) | Long | Debt | US | $154K | – | 0.82 |
| Pelican Rapids Independent School District No 548 (PELICAN RAPIDS MN INDEP SCH DI) | Long | Debt | US | $46K | – | 0.25 |
| Pine City Independent School District No 578 (PINE CITY MN INDEP SCH DIST #5) | Long | Debt | US | $173K | – | 0.92 |
| Princeton Public Utilities Commission (PRINCETON MN PUBLIC UTILITIES) | Long | Debt | US | $109K | – | 0.58 |
| Rochester Independent School District No 535 (ROCHESTER MN INDEP SCH DIST #5) | Long | Debt | US | $198K | – | 1.06 |
| Rocori Area Schools Independent School District No 750 (ROCORI MN AREA SCHS INDEP SCHD) | Long | Debt | US | $304K | – | 1.63 |
| Rosemount-Apple Valley-Eagan Independent School District No 196 (ROSEMOUNT MN INDEP SCH DIST #1) | Long | Debt | US | $253K | – | 1.35 |
| Rosemount-Apple Valley-Eagan Independent School District No 196 (ROSEMOUNT MN INDEP SCH DIST #1) | Long | Debt | US | $128K | – | 0.69 |
| Southern Plains Education Cooperative No 915 (STHRN PLAINS EDU COOPERATIVE #) | Long | Debt | US | $197K | – | 1.05 |
| St Cloud Housing & Redevelopment Authority (SAINT CLOUD MN HSG & REDEV AUT) | Long | Debt | US | $136K | – | 0.73 |
| St Cloud Housing & Redevelopment Authority (SAINT CLOUD MN HSG & REDEV AUT) | Long | Debt | US | $115K | – | 0.62 |
| St Cloud Independent School District No 742/MN (SAINT CLOUD MN INDEP SCH DIST#) | Long | Debt | US | $242K | – | 1.29 |
| St Francis Independent School District No 15 (SAINT FRANCIS MN INDEP SCH DIS) | Long | Debt | US | $157K | – | 0.84 |
| St Paul Independent School District No 625 (SAINT PAUL MN INDEP SCH DIST #) | Long | Debt | US | $223K | – | 1.19 |
| St Paul Independent School District No 625 (SAINT PAUL MN INDEP SCH DIST #) | Long | Debt | US | $193K | – | 1.04 |
| St Paul Independent School District No 625 (SAINT PAUL MN INDEP SCH DIST #) | Long | Debt | US | $83K | – | 0.44 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $447K | – | 2.39 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $322K | – | 1.72 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $266K | – | 1.43 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $265K | – | 1.42 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $190K | – | 1.02 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $167K | – | 0.89 |
| Stillwater Independent School District No 834 (STILLWATER MN INDEP SCH DIST #) | Long | Debt | US | $276K | – | 1.48 |
| University of Minnesota (UNIV OF MINNESOTA MN) | Long | Debt | US | $229K | – | 1.22 |
| University of Minnesota (UNIV OF MINNESOTA MN) | Long | Debt | US | $160K | – | 0.86 |
| University of Minnesota (UNIV OF MINNESOTA MN) | Long | Debt | US | $91K | – | 0.48 |
| Waconia Independent School District No 110 (WACONIA MN INDEP SCH DIST #110) | Long | Debt | US | $97K | – | 0.52 |
| Western Minnesota Municipal Power Agency (WSTRN MN MUNI PWR AGY) | Long | Debt | US | $121K | – | 0.65 |
| Western Minnesota Municipal Power Agency (WSTRN MN MUNI PWR AGY) | Long | Debt | US | $103K | – | 0.55 |
| Westonka Independent School District No 277 (WESTONKA MN INDEP SCH DIST #27) | Long | Debt | US | $100K | – | 0.54 |
| Zumbro Education District (ZUMBRO MN EDU DIST COPS) | Long | Debt | US | $258K | – | 1.38 |
| Zumbro Education District (ZUMBRO MN EDU DIST COPS) | Long | Debt | US | $121K | – | 0.65 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
John P. Buckel
Gregory M. Wesley
Lisa Zuniga Ramirez
Erik K. Olstein
Vincent P. Lyles
Michael D. Akers
Gary A. Drska
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Thomson Reuters Pricing Service
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Bank Of America Merrill Lynch
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Interactive Brokers LLC