MINOvsMUNXETF Comparison
VS
PIMCO Municipal Income Opportunities Active ETF (MINO) and AMG GW&K Muni Income ETF (MUNX) belong to the same industry segment: Municipal Bonds. MINO's top 2 sector exposures are Municipal and Sovereign. In contrast, MUNX's top sector exposures are Municipal. MINO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for MUNX. MINO is down -0.54% year-to-date (YTD) with +$310M in YTD flows. MUNX performs better with 0.57% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of MINO and MUNX 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 MUNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINO MUNX | -1.15%-0.13% | -2.26%-1.03% | -0.54%+0.57% | +3.83%n/a | +12.14%n/a | n/an/a |
| Flows | MINO MUNX | +$30M- | +$109M+$2M | +$310M+$10M | +$435M- | +$689M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINO MUNX | +3.03%+2.74% | +2.60%n/a | +3.83%n/a | n/an/a |
| Max drawdown | MINO MUNX | -3.08%-1.95% | -3.08%n/a | -5.25%n/a | n/an/a |
| Max drawdown duration | MINO MUNX | 58d56d | 58dn/a | 274dn/a | n/an/a |
Trading data
MINO | MUNX | |
Last sale 9/2/2026 at 1:30 PM | $44.15 | $24.42 |
| Previous close 09/01/2026 | $44.23 | $24.39 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MINO | MUNX | |
|---|---|---|
| Last price | $44.15 | $24.42 |
| 1D performance | -0.18% | +0.12% |
| AuM | $755.68 M | $19.66 M |
| E/R | 0.49% | 0.29% |
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Exposure
Countries
MINO
USA
51.38%
Other
48.62%
MUNX
USA
50.25%
Other
49.75%
Sectors
MINO
Municipal
45.23%
Other
54.77%
MUNX
Municipal
50.25%
Other
49.75%
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Diversification
MINO
Total weight of top 15 holdings out of 15
18.83%
MUNX
Total weight of top 15 holdings out of 15
32.67%
Top 15 holdings
Data as of July 31, 2026
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%
US87638QSL40
0.93%
MUNX
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
3.06%
County of Jefferson (AL), 5.5% 1oct2053, USD (2024)
2.64%
US70868YAL39
2.57%
US03843TBQ31
2.23%
Houston, 5% 1sep2038, USD (2026C)
2.19%
US717823Y444
2.16%
US65889BEL45
2.15%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
2.13%
US46613SGA24
2.09%
Massachusetts Development Finance Agency, 5.5% 1oct2044, USD (2026A)
2.03%
Texas Private Activity Bond Surface Transportation Corp., 5% 30jun2058, USD (2019)
1.98%
US74448EAA29
1.92%
New York Urban Development Corp., 4% 31oct2034, USD (2021)
1.89%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)
1.81%
US84136HCT86
1.80%
Frequently asked questions about MINO and MUNX
How have the MINO and MUNX ETFs performed in 2026?
As of September 1, 2026, MINO is down -0.54% year-to-date (YTD), while MUNX has returned 0.57%. That puts MUNX better performer ahead so far this year.
Which ETF is attracting more investor money: MINO or MUNX?
Year-to-date, the MINO ETF saw +$310M in flows, compared to +$10M for MUNX.
Which ETF is bigger: MINO or MUNX?
As of September 1, 2026, MINO holds $755.68 M in assets under management (AUM), while MUNX manages $19.66 M.
What sectors do the MINO and MUNX ETFs invest in?
MINO leans toward sectors like Municipal. Meanwhile, MUNX focuses on Municipal.
What are the top holdings of the MINO ETF and MUNX ETF?
MINO top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), US20775DTS17 and USA, Notes 3.5% 28feb2031, USD (V-2031). MUNX holds in its top three: Commonwealth Financing Authority, 4% 1jun2039, USD (2018), County of Jefferson (AL), 5.5% 1oct2053, USD (2024) and US70868YAL39.
Which ETF is more diversified: MINO or MUNX?
MINO holds 276 securities with 18.83% of its assets in the top 15. MUNX has 74 securities and a top 15 weight of 32.67%.
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