MINOvsMYMGETF Comparison
VS
PIMCO Municipal Income Opportunities Active ETF (MINO) and State Street SPDR My2027 Municipal Bond ETF (MYMG) belong to the same industry segment: Municipal Bonds. MINO's top 2 sector exposures are Municipal and Sovereign. In contrast, MYMG's top sector exposures are Municipal. MINO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for MYMG. MINO is down -2.06% year-to-date (YTD) with +$441M in YTD flows. MYMG performs better with 1.4% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of MINO and MYMG 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 MYMG 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 MYMG | -0.61%+0.00% | -3.87%-0.08% | -2.06%+1.40% | -1.54%+2.01% | +13.46%n/a | +2.26%n/a |
| Flows | MINO MYMG | +$125M- | +$180M- | +$441M+$1M | +$528M+$2M | +$817M- | +$866M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINO MYMG | +5.61%+1.12% | +3.40%+0.67% | +3.98%n/a | +4.07%n/a |
| Max drawdown | MINO MYMG | -6.24%-1.09% | -6.92%-1.09% | -6.92%n/a | -16.36%n/a |
| Max drawdown duration | MINO MYMG | 92d46d | 103d46d | 103dn/a | 1006dn/a |
Trading data
MINO | MYMG | |
Last sale 10/19/2026 at 1:30 PM | $43.29 | $24.68 |
| Previous close 10/16/2026 | $43.23 | $24.65 |
| 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 | MYMG | |
|---|---|---|
| Last price | $43.29 | $24.68 |
| 1D performance | +0.14% | +0.14% |
| AuM | $872.85 M | $8.58 M |
| E/R | 0.49% | 0.2% |
Characteristics
MINO | MYMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 116 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2021 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
MINO
USA
46.28%
Other
53.72%
MYMG
USA
44.28%
Other
55.72%
Sectors
MINO
Municipal
44.65%
Other
55.35%
MYMG
Municipal
44.28%
Other
55.72%
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Diversification
MINO
Total weight of top 15 holdings out of 15
17.47%
MYMG
Total weight of top 15 holdings out of 15
44.05%
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%
MYMG
Pasco School District №1, 5% 1dec2029, USD
4.89%
Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B)
4.70%
US410207HW72
4.46%
US392643WC20
2.93%
US287299LS81
2.79%
US1808483B71
2.68%
US495080WR08
2.68%
US283735AQ12
2.66%
North Carolina Turnpike Authority, 5% 1jan2032, USD (2017)
2.62%
US777543WW52
2.37%
West Virginia, 5% 1sep2028, USD
2.37%
US46256QPH38
2.37%
US12008EMP87
2.33%
Maine, 5% 1jun2027, USD
2.12%
US167560YR67
2.08%
Frequently asked questions about MINO and MYMG
How have the MINO and MYMG ETFs performed in 2026?
As of October 16, 2026, MINO is down -2.06% year-to-date (YTD), while MYMG has returned 1.4%. That puts MYMG better performer ahead so far this year.
Which ETF is attracting more investor money: MINO or MYMG?
Year-to-date, the MINO ETF saw +$441M in flows, compared to +$1M for MYMG.
Which ETF is more volatile: MINO or MYMG?
Over the past year, MINO had a volatility of 3.4%, while MYMG experienced 0.67%.
Which ETF is bigger: MINO or MYMG?
As of October 16, 2026, MINO holds $872.85 M in assets under management (AUM), while MYMG manages $8.58 M.
What sectors do the MINO and MYMG ETFs invest in?
MINO leans toward sectors like Municipal. Meanwhile, MYMG focuses on Municipal.
What are the top holdings of the MINO ETF and MYMG ETF?
MINO top holdings include US20775DTS17, USA, Notes 4.25% 31jul2028, USD (BE-2028) and Georgia Municipal Electric Authority, 5% 1jan2049, USD (2019A). MYMG holds in its top three: Pasco School District №1, 5% 1dec2029, USD, Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B) and US410207HW72.
Which ETF is more diversified: MINO or MYMG?
MINO holds 281 securities with 17.47% of its assets in the top 15. MYMG has 72 securities and a top 15 weight of 44.05%.
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