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MUNXvsMINOETF Comparison

ETF 1
MUNX

AMG GW&K Muni Income ETF

This fund is part of
Municipal Bonds
-0.06%
VS
ETF 2
MINO

PIMCO Municipal Income Opportunities Active ETF

This fund is part of
Municipal Bonds
-0.06%

AMG GW&K Muni Income ETF (MUNX) and PIMCO Municipal Income Opportunities Active ETF (MINO) belong to the same industry segment: Municipal Bonds. MUNX's top 1 sector exposures are Municipal. In contrast, MINO's top sector exposures are Municipal and Sovereign. MUNX is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.49% for MINO. MUNX is down -1.86% year-to-date (YTD) with +$10M in YTD flows. MINO performs better with -1.75% YTD performance, and +$316M in YTD flows. Run a side-by-side ETF comparison of MUNX and MINO 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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MUNX vs MINO performance and flow charts

Performance

-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M5 M10 M15 M20 MAug 17Aug 24Aug 31Sep 7Sep 14

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Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
MUNX
MINO
-3.01%-2.95%
-3.69%-3.75%
-1.86%-1.75%
n/a-0.30%
n/a+11.32%
n/a+1.46%
Flows
MUNX
MINO
-+$20M
-+$88M
+$10M+$316M
-+$427M
-+$695M
-+$740M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MUNX
MINO
+3.61%+3.58%
n/a+2.59%
n/a+3.88%
n/a+3.95%
Max drawdown
MUNX
MINO
-4.25%-4.26%
n/a-4.26%
n/a-5.25%
n/a-16.36%
Max drawdown duration
MUNX
MINO
71d73d
n/a73d
n/a274d
n/a1006d
Trading data

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MUNX
MINO
Last sale
9/17/2026 at 2:00 PM
$24.00
$43.68
Previous close
09/16/2026
$23.93
$43.53
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/17/2026 at 2:00 PM
Live
Closed
MUNX
MINO
Last price
$24.00
$43.68
1D performance
+0.27%
+0.34%
AuM$19.12 M$750.26 M
E/R0.29%0.49%
Characteristics
MUNX
MINO
Management strategyActiveActive
ProviderAMGPIMCO
Benchmark--
N° of holdings39121
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 29, 2025September 8, 2021
ESGNoNo
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Exposure

Countries

MUNX
USA
50.25%
Other
49.75%
MINO
USA
51.38%
Other
48.62%

Sectors

MUNX
Municipal
50.25%
Other
49.75%
MINO
Municipal
45.23%
Other
54.77%
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Diversification

MUNX

Total weight of top 15 holdings out of 15

32.67%
MINO

Total weight of top 15 holdings out of 15

18.83%

Top 15 holdings

Data as of July 31, 2026
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%
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%
Frequently asked questions about MUNX and MINO

How have the MUNX and MINO ETFs performed in 2026?

As of September 15, 2026, MUNX is down -1.86% year-to-date (YTD), while MINO has lost -1.75%. That puts MINO better performer ahead so far this year.

Which ETF is attracting more investor money: MUNX or MINO?

Year-to-date, the MUNX ETF saw +$10M in flows, compared to +$316M for MINO.

Which ETF is bigger: MUNX or MINO?

As of September 15, 2026, MUNX holds $19.12 M in assets under management (AUM), while MINO manages $750.26 M.

What sectors do the MUNX and MINO ETFs invest in?

MUNX leans toward sectors like Municipal. Meanwhile, MINO focuses on Municipal.

What are the top holdings of the MUNX ETF and MINO ETF?

MUNX top holdings include Commonwealth Financing Authority, 4% 1jun2039, USD (2018), County of Jefferson (AL), 5.5% 1oct2053, USD (2024) and US70868YAL39. MINO holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), US20775DTS17 and USA, Notes 3.5% 28feb2031, USD (V-2031).

Which ETF is more diversified: MUNX or MINO?

MUNX holds 74 securities with 32.67% of its assets in the top 15. MINO has 276 securities and a top 15 weight of 18.83%.

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