FTNYvsMINOETF Comparison
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Franklin New York Municipal Income ETF (FTNY) and PIMCO Municipal Income Opportunities Active ETF (MINO) belong to the same industry segment: Municipal Bonds. FTNY's top 1 sector exposures are Municipal. In contrast, MINO's top sector exposures are Municipal and Sovereign. FTNY is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.49% for MINO. FTNY is down -2.32% year-to-date (YTD) with -$25M in YTD flows. MINO performs better with -0.23% YTD performance, and +$310M in YTD flows. Run a side-by-side ETF comparison of FTNY and MINO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTNY vs MINO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNY MINO | -1.52%-1.15% | -3.60%-1.95% | -2.32%-0.23% | n/a+4.16% | n/a+12.49% | n/an/a |
| Flows | FTNY MINO | +$4M+$30M | -$39M+$109M | -$25M+$310M | -+$435M | -+$689M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNY MINO | +3.76%+3.00% | n/a+2.58% | n/a+3.83% | n/an/a |
| Max drawdown | FTNY MINO | -4.38%-2.78% | n/a-2.78% | n/a-5.25% | n/an/a |
| Max drawdown duration | FTNY MINO | 64d58d | n/a58d | n/a274d | n/an/a |
Trading data
FTNY | MINO | |
Last sale 9/3/2026 at 1:30 PM | $7.62 | $44.12 |
| Previous close 09/02/2026 | $7.63 | $44.15 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FTNY | MINO | |
|---|---|---|
| Last price | $7.62 | $44.12 |
| 1D performance | -0.12% | -0.07% |
| AuM | $586.63 M | $755.68 M |
| E/R | 0.37% | 0.49% |
Characteristics
FTNY | MINO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | PIMCO |
| Benchmark | - | - |
| N° of holdings | 95 | 121 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | September 8, 2021 |
| ESG | No | No |
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Exposure
Countries
FTNY
USA
51.95%
Other
48.05%
MINO
USA
51.38%
Other
48.62%
Sectors
FTNY
Municipal
51.95%
Other
48.05%
MINO
Municipal
45.23%
Other
54.77%
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Diversification
FTNY
Total weight of top 15 holdings out of 15
23.42%
MINO
Total weight of top 15 holdings out of 15
18.83%
Top 15 holdings
Data as of July 31, 2026
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.26%
New York Liberty Development Corp., 5% 15nov2044, USD
2.42%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.84%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.82%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.81%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.60%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.17%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.10%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
US62947YAC57
1.03%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
MINO
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.23%
US20775DTS17
1.86%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.79%
Georgia Municipal Electric Authority, 5% 1jan2049, USD (2019A)
1.46%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D)
1.39%
US60412AM678
1.17%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.07%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.07%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026)
1.02%
US882118AS16
1.00%
Cuyahoga, 5% 1dec2051, USD (2026)
0.96%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
0.96%
US5755793L99
0.96%
US590545J420
0.96%
US45204FAH82
0.93%
Frequently asked questions about FTNY and MINO
How have the FTNY and MINO ETFs performed in 2026?
As of September 2, 2026, FTNY is down -2.32% year-to-date (YTD), while MINO has lost -0.23%. That puts MINO better performer ahead so far this year.
Which ETF is attracting more investor money: FTNY or MINO?
Year-to-date, the FTNY ETF saw -$25M in flows, compared to +$310M for MINO.
Which ETF is bigger: FTNY or MINO?
As of September 2, 2026, FTNY holds $586.63 M in assets under management (AUM), while MINO manages $755.68 M.
What sectors do the FTNY and MINO ETFs invest in?
FTNY leans toward sectors like Municipal. Meanwhile, MINO focuses on Municipal.
What are the top holdings of the FTNY ETF and MINO ETF?
FTNY top holdings include New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD. MINO holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), US20775DTS17 and USA, Notes 3.5% 28feb2031, USD (V-2031).
Which ETF is more diversified: FTNY or MINO?
FTNY holds 252 securities with 23.42% of its assets in the top 15. MINO has 276 securities and a top 15 weight of 18.83%.
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