GNMAvsMINOETF Comparison
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iShares GNMA Bond ETF (GNMA) belongs to the MBS & ABS segment. PIMCO Municipal Income Opportunities Active ETF (MINO) is part of the Municipal Bonds segment. GNMA's top 2 sector exposures are Industrials and Non-Corporate. In contrast, MINO's top sector exposures are Municipal and Sovereign. GNMA is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.49% for MINO. GNMA is down -1.93% year-to-date (YTD) with +$36M in YTD flows. MINO performs worse with -2.16% YTD performance, and +$441M in YTD flows. Run a side-by-side ETF comparison of GNMA 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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GNMA vs MINO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GNMA MINO | -1.10%-0.84% | -2.60%-3.85% | -1.93%-2.16% | -1.77%-1.80% | +17.90%+14.78% | +0.13%+2.19% |
| Flows | GNMA MINO | -$15M+$125M | +$7M+$176M | +$36M+$441M | +$69M+$523M | +$124M+$814M | -$12M+$866M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GNMA MINO | +5.81%+5.65% | +4.51%+3.40% | +5.56%+3.96% | +6.56%+4.07% |
| Max drawdown | GNMA MINO | -4.45%-6.13% | -5.36%-6.92% | -5.36%-6.92% | -15.48%-16.36% |
| Max drawdown duration | GNMA MINO | 55d91d | 232d106d | 232d106d | 1397d1006d |
Trading data
GNMA | MINO | |
Last sale 10/19/2026 at 1:30 PM | $42.10 | $43.29 |
| Previous close 10/19/2026 | $42.27 | $43.23 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MINO
is actively managed and doesn’t replicate an indexGNMA | MINO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GNMA | MINO | |
|---|---|---|
| Last price | $42.10 | $43.29 |
| 1D performance | -0.40% | +0.14% |
| AuM | $415.03 M | $871.95 M |
| E/R | 0.11% | 0.49% |
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Exposure
Countries
GNMA
USA
48.8%
Other
51.2%
MINO
USA
46.28%
Other
53.72%
Sectors
GNMA
Industrials
39.92%
Non-Corporate
8.88%
Other
51.2%
MINO
Municipal
44.65%
Other
55.35%
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Diversification
GNMA
Total weight of top 15 holdings out of 15
33.91%
MINO
Total weight of top 15 holdings out of 15
17.47%
Top 15 holdings
Data as of August 31, 2026
GNMA
BlackRock Cash Funds - Treasury
8.88%
G2 MA7192, 2% 20feb2051, USD (ABS)
2.59%
US3618N5XQ77
2.51%
G2 MA9360, 4.5% 20dec2053, USD (ABS)
2.42%
US21H0526945
1.97%
US36179WTX64
1.90%
G2 MA8878, 5% 20may2053, USD (ABS)
1.67%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.64%
US36179WJR07
1.62%
G2 MA7880, 2% 20feb2052, USD (ABS)
1.59%
G2 MA8801, 5.5% 20apr2053, USD (ABS)
1.59%
G2 MA6864, 2% 20sep2050, USD (ABS)
1.44%
US36179WLP13
1.40%
US36179WFG87
1.38%
US3617NWEY42
1.32%
MINO
US20775DTS17
1.90%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.63%
Georgia Municipal Electric Authority, 5% 1jan2049, USD (2019A)
1.49%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D)
1.27%
US544446BA48
1.22%
US60412AM678
1.05%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.05%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026)
1.03%
US882118AS16
1.02%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
0.99%
Cuyahoga, 5% 1dec2051, USD (2026)
0.98%
US590545J420
0.98%
US5755793L99
0.97%
US45204FAH82
0.95%
Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B)
0.95%
Frequently asked questions about GNMA and MINO
How have the GNMA and MINO ETFs performed in 2026?
As of October 19, 2026, GNMA is down -1.93% year-to-date (YTD), while MINO has lost -2.16%. That puts GNMA better performer ahead so far this year.
Which ETF is attracting more investor money: GNMA or MINO?
Year-to-date, the GNMA ETF saw +$36M in flows, compared to +$441M for MINO.
Which ETF is more volatile: GNMA or MINO?
Over the past year, GNMA had a volatility of 4.51%, while MINO experienced 3.4%.
Which ETF is bigger: GNMA or MINO?
As of October 19, 2026, GNMA holds $415.03 M in assets under management (AUM), while MINO manages $871.95 M.
What sectors do the GNMA and MINO ETFs invest in?
GNMA leans toward sectors like Industrials and Non-Corporate. Meanwhile, MINO focuses on Municipal.
What are the top holdings of the GNMA ETF and MINO ETF?
GNMA top holdings include BlackRock Cash Funds - Treasury, G2 MA7192, 2% 20feb2051, USD (ABS) and US3618N5XQ77. MINO holds in its top three: US20775DTS17, USA, Notes 4.25% 31jul2028, USD (BE-2028) and Georgia Municipal Electric Authority, 5% 1jan2049, USD (2019A).
Which ETF is more diversified: GNMA or MINO?
GNMA holds 355 securities with 33.91% of its assets in the top 15. MINO has 281 securities and a top 15 weight of 17.47%.
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