MINOvsGNMAETF Comparison
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PIMCO Municipal Income Opportunities Active ETF (MINO) belongs to the Municipal Bonds segment. iShares GNMA Bond ETF (GNMA) is part of the MBS & ABS segment. MINO's top 2 sector exposures are Municipal and Sovereign. In contrast, GNMA's top sector exposures are Industrials and Non-Corporate. MINO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.11% for GNMA. MINO is down -2.06% year-to-date (YTD) with +$441M in YTD flows. GNMA performs better with -1.65% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of MINO and GNMA 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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MINO vs GNMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINO GNMA | -0.61%-0.41% | -3.87%-2.53% | -2.06%-1.65% | -1.54%-1.41% | +13.46%+15.95% | +2.26%+0.31% |
| Flows | MINO GNMA | +$125M-$15M | +$180M+$7M | +$441M+$36M | +$528M+$69M | +$817M+$124M | +$866M-$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINO GNMA | +5.61%+5.77% | +3.40%+4.49% | +3.98%+5.59% | +4.07%+6.56% |
| Max drawdown | MINO GNMA | -6.24%-4.45% | -6.92%-5.36% | -6.92%-5.36% | -16.36%-15.48% |
| Max drawdown duration | MINO GNMA | 92d52d | 103d229d | 103d229d | 1006d1397d |
Trading data
MINO | GNMA | |
Last sale 10/19/2026 at 7:55 PM | $43.24 | $42.14 |
| Previous close 10/16/2026 | $43.23 | $42.27 |
| Consolidated volume 10/16/2026 | ||
| 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 indexMINO | GNMA | |
|---|---|---|
| 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 7:55 PM
Live
Closed
MINO | GNMA | |
|---|---|---|
| Last price | $43.24 | $42.14 |
| 1D performance | +0.01% | -0.31% |
| AuM | $872.85 M | $416.20 M |
| E/R | 0.49% | 0.11% |
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Exposure
Countries
MINO
USA
46.28%
Other
53.72%
GNMA
USA
48.8%
Other
51.2%
Sectors
MINO
Municipal
44.65%
Other
55.35%
GNMA
Industrials
39.92%
Non-Corporate
8.88%
Other
51.2%
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Diversification
MINO
Total weight of top 15 holdings out of 15
17.47%
GNMA
Total weight of top 15 holdings out of 15
33.91%
Top 15 holdings
Data as of August 31, 2026
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%
US87638QSL40
0.95%
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%
Frequently asked questions about MINO and GNMA
How have the MINO and GNMA ETFs performed in 2026?
As of October 16, 2026, MINO is down -2.06% year-to-date (YTD), while GNMA has lost -1.65%. That puts GNMA better performer ahead so far this year.
Which ETF is attracting more investor money: MINO or GNMA?
Year-to-date, the MINO ETF saw +$441M in flows, compared to +$36M for GNMA.
Which ETF is more volatile: MINO or GNMA?
Over the past year, MINO had a volatility of 3.4%, while GNMA experienced 4.49%.
Which ETF is bigger: MINO or GNMA?
As of October 16, 2026, MINO holds $872.85 M in assets under management (AUM), while GNMA manages $416.20 M.
What sectors do the MINO and GNMA ETFs invest in?
MINO leans toward sectors like Municipal. Meanwhile, GNMA focuses on Industrials and Non-Corporate.
What are the top holdings of the MINO ETF and GNMA ETF?
MINO top holdings include US20775DTS17, USA, Notes 4.25% 31jul2028, USD (BE-2028) and Georgia Municipal Electric Authority, 5% 1jan2049, USD (2019A). GNMA holds in its top three: BlackRock Cash Funds - Treasury, G2 MA7192, 2% 20feb2051, USD (ABS) and US3618N5XQ77.
Which ETF is more diversified: MINO or GNMA?
MINO holds 281 securities with 17.47% of its assets in the top 15. GNMA has 355 securities and a top 15 weight of 33.91%.
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