MINOvsMYMIETF Comparison
VS
PIMCO Municipal Income Opportunities Active ETF (MINO) and State Street SPDR My2029 Municipal Bond ETF (MYMI) belong to the same industry segment: Municipal Bonds. MINO's top 2 sector exposures are Municipal and Sovereign. In contrast, MYMI's top sector exposures are Municipal. MINO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for MYMI. MINO is down -0.54% year-to-date (YTD) with +$310M in YTD flows. MYMI performs better with 0.94% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MINO and MYMI 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 MYMI 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 MYMI | -1.15%+0.05% | -2.26%-0.03% | -0.54%+0.94% | +3.83%+2.89% | +12.14%n/a | n/an/a |
| Flows | MINO MYMI | +$30M+$1M | +$109M+$1M | +$310M+$2M | +$435M+$5M | +$689M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINO MYMI | +3.03%+1.04% | +2.60%+1.09% | +3.83%n/a | n/an/a |
| Max drawdown | MINO MYMI | -3.08%-0.74% | -3.08%-1.26% | -5.25%n/a | n/an/a |
| Max drawdown duration | MINO MYMI | 58d57d | 58d120d | 274dn/a | n/an/a |
Trading data
MINO | MYMI | |
Last sale 9/2/2026 at 1:30 PM | $44.19 | $24.46 |
| Previous close 09/01/2026 | $44.23 | $24.56 |
| 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 | MYMI | |
|---|---|---|
| Last price | $44.19 | $24.46 |
| 1D performance | -0.09% | -0.41% |
| AuM | $755.68 M | $14.65 M |
| E/R | 0.49% | 0.2% |
Characteristics
MINO | MYMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 121 | 59 |
| 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
51.38%
Other
48.62%
MYMI
USA
51.18%
Other
48.82%
Sectors
MINO
Municipal
45.23%
Other
54.77%
MYMI
Municipal
51.18%
Other
48.82%
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Diversification
MINO
Total weight of top 15 holdings out of 15
18.83%
MYMI
Total weight of top 15 holdings out of 15
32.91%
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%
MYMI
US97705MT888
3.34%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A)
2.37%
US298245MR91
2.37%
US46256QPK66
2.36%
US68607V4W22
2.36%
US050195WC67
2.34%
State of Delaware, 5% 1feb2032, USD (2019A)
2.34%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
2.31%
US181059R735
2.28%
Weld School District №6, 5% 1dec2032, USD
2.01%
West Virginia, 5% 1sep2029, USD
1.82%
Hamilton (OH), 5% 1dec2029, USD (2016A)
1.79%
State of Utah, 5% 1jul2029, USD (2020)
1.76%
US924166KS98
1.74%
US49126PGR55
1.73%
Frequently asked questions about MINO and MYMI
How have the MINO and MYMI ETFs performed in 2026?
As of September 1, 2026, MINO is down -0.54% year-to-date (YTD), while MYMI has returned 0.94%. That puts MYMI better performer ahead so far this year.
Which ETF is attracting more investor money: MINO or MYMI?
Year-to-date, the MINO ETF saw +$310M in flows, compared to +$2M for MYMI.
Which ETF is more volatile: MINO or MYMI?
Over the past year, MINO had a volatility of 2.6%, while MYMI experienced 1.09%.
Which ETF is bigger: MINO or MYMI?
As of September 1, 2026, MINO holds $755.68 M in assets under management (AUM), while MYMI manages $14.65 M.
What sectors do the MINO and MYMI ETFs invest in?
MINO leans toward sectors like Municipal. Meanwhile, MYMI focuses on Municipal.
What are the top holdings of the MINO ETF and MYMI ETF?
MINO top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), US20775DTS17 and USA, Notes 3.5% 28feb2031, USD (V-2031). MYMI holds in its top three: US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91.
Which ETF is more diversified: MINO or MYMI?
MINO holds 276 securities with 18.83% of its assets in the top 15. MYMI has 104 securities and a top 15 weight of 32.91%.
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