MINOvsMMMAETF Comparison
VS
PIMCO Municipal Income Opportunities Active ETF (MINO) and NYLI MacKay Muni Allocation ETF (MMMA) belong to the same industry segment: Municipal Bonds. MINO's top 2 sector exposures are Municipal and Sovereign. In contrast, MMMA's top sector exposures are Municipal. MINO is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.69% for MMMA. MINO is down -2.06% year-to-date (YTD) with +$441M in YTD flows. MMMA performs better with -0.2% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of MINO and MMMA 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 MMMA 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 MMMA | -0.61%-0.49% | -3.87%-3.30% | -2.06%-0.20% | -1.54%n/a | +13.46%n/a | +2.26%n/a |
| Flows | MINO MMMA | +$125M+$29M | +$180M+$30M | +$441M+$31M | +$528M- | +$817M- | +$866M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINO MMMA | +5.61%+5.86% | +3.40%n/a | +3.98%n/a | +4.07%n/a |
| Max drawdown | MINO MMMA | -6.24%-5.97% | -6.92%n/a | -6.92%n/a | -16.36%n/a |
| Max drawdown duration | MINO MMMA | 92d92d | 103dn/a | 103dn/a | 1006dn/a |
Trading data
MINO | MMMA | |
Last sale 10/19/2026 at 1:30 PM | $43.29 | |
| Previous close 10/16/2026 | $43.23 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
MINO | MMMA | |
|---|---|---|
| Last price | $43.29 | – |
| 1D performance | +0.14% | – |
| AuM | $872.85 M | $56.92 M |
| E/R | 0.49% | 0.69% |
Characteristics
MINO | MMMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 116 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2021 | December 16, 2025 |
| ESG | No | No |
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Exposure
Countries
MINO
USA
46.28%
Other
53.72%
MMMA
USA
42.81%
Other
57.19%
Sectors
MINO
Municipal
44.65%
Other
55.35%
MMMA
Municipal
42.81%
Other
57.19%
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Diversification
MINO
Total weight of top 15 holdings out of 15
17.47%
MMMA
Total weight of top 15 holdings out of 15
50.35%
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%
MMMA
US63877NPK71
4.24%
US8371516N47
3.80%
US544446BM85
3.73%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
3.57%
Illinois Toll Highway Authority, 5% 1jan2037, USD
3.52%
Chicago O'Hare International Airport, 5.5% 1jan2048, USD (2025E)
3.52%
US11506KHB08
3.46%
Chicago Board of Education, 6% 1apr2046, USD (2017)
3.42%
Equitable School Revolving Fund, 5.25% 1nov2053, USD (2023A)
3.42%
US24917QBP81
3.38%
US63607WBN39
3.15%
US59261ACR68
2.94%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2)
2.90%
US03843TBE01
2.71%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
2.60%
Frequently asked questions about MINO and MMMA
How have the MINO and MMMA ETFs performed in 2026?
As of October 16, 2026, MINO is down -2.06% year-to-date (YTD), while MMMA has lost -0.2%. That puts MMMA better performer ahead so far this year.
Which ETF is attracting more investor money: MINO or MMMA?
Year-to-date, the MINO ETF saw +$441M in flows, compared to +$31M for MMMA.
Which ETF is bigger: MINO or MMMA?
As of October 16, 2026, MINO holds $872.85 M in assets under management (AUM), while MMMA manages $56.92 M.
What sectors do the MINO and MMMA ETFs invest in?
MINO leans toward sectors like Municipal. Meanwhile, MMMA focuses on Municipal.
What are the top holdings of the MINO ETF and MMMA ETF?
MINO top holdings include US20775DTS17, USA, Notes 4.25% 31jul2028, USD (BE-2028) and Georgia Municipal Electric Authority, 5% 1jan2049, USD (2019A). MMMA holds in its top three: US63877NPK71, US8371516N47 and US544446BM85.
Which ETF is more diversified: MINO or MMMA?
MINO holds 281 securities with 17.47% of its assets in the top 15. MMMA has 49 securities and a top 15 weight of 50.35%.
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