MYMGvsMINOETF Comparison
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State Street SPDR My2027 Municipal Bond ETF (MYMG) and PIMCO Municipal Income Opportunities Active ETF (MINO) belong to the same industry segment: Municipal Bonds. MYMG's top 1 sector exposures are Municipal. In contrast, MINO's top sector exposures are Municipal and Sovereign. MYMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.49% for MINO. MYMG is up 1.4% year-to-date (YTD) with +$1M in YTD flows. MINO performs worse with -2.16% YTD performance, and +$441M in YTD flows. Run a side-by-side ETF comparison of MYMG 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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MYMG vs MINO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMG MINO | +0.07%-0.84% | -0.09%-3.85% | +1.40%-2.16% | +1.99%-1.80% | n/a+14.78% | n/a+2.19% |
| Flows | MYMG MINO | -+$125M | -+$176M | +$1M+$441M | +$2M+$523M | -+$814M | -+$866M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMG MINO | +1.13%+5.65% | +0.67%+3.40% | n/a+3.96% | n/a+4.07% |
| Max drawdown | MYMG MINO | -1.09%-6.13% | -1.09%-6.92% | n/a-6.92% | n/a-16.36% |
| Max drawdown duration | MYMG MINO | 49d91d | 49d106d | n/a106d | n/a1006d |
Trading data
MYMG | MINO | |
Last sale 10/20/2026 at 1:30 PM | $24.67 | $43.26 |
| Previous close 10/19/2026 | $24.69 | $43.29 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
MYMG | MINO | |
|---|---|---|
| Last price | $24.67 | $43.26 |
| 1D performance | -0.06% | -0.07% |
| AuM | $8.58 M | $871.95 M |
| E/R | 0.2% | 0.49% |
Characteristics
MYMG | MINO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | PIMCO |
| Benchmark | - | - |
| N° of holdings | 34 | 116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 8, 2021 |
| ESG | No | No |
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Exposure
Countries
MYMG
USA
44.28%
Other
55.72%
MINO
USA
46.28%
Other
53.72%
Sectors
MYMG
Municipal
44.28%
Other
55.72%
MINO
Municipal
44.65%
Other
55.35%
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Diversification
MYMG
Total weight of top 15 holdings out of 15
44.05%
MINO
Total weight of top 15 holdings out of 15
17.47%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about MYMG and MINO
How have the MYMG and MINO ETFs performed in 2026?
As of October 19, 2026, MYMG is up 1.4% year-to-date (YTD), while MINO has lost -2.16%. That puts MYMG better performer ahead so far this year.
Which ETF is attracting more investor money: MYMG or MINO?
Year-to-date, the MYMG ETF saw +$1M in flows, compared to +$441M for MINO.
Which ETF is more volatile: MYMG or MINO?
Over the past year, MYMG had a volatility of 0.67%, while MINO experienced 3.4%.
Which ETF is bigger: MYMG or MINO?
As of October 19, 2026, MYMG holds $8.58 M in assets under management (AUM), while MINO manages $871.95 M.
What sectors do the MYMG and MINO ETFs invest in?
MYMG leans toward sectors like Municipal. Meanwhile, MINO focuses on Municipal.
What are the top holdings of the MYMG ETF and MINO ETF?
MYMG top holdings include Pasco School District №1, 5% 1dec2029, USD, Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B) and US410207HW72. MINO holds in its top three: US20775DTS17, USA, Notes 4.25% 31jul2028, USD (BE-2028) and Georgia Municipal Electric Authority, 5% 1jan2049, USD (2019A).
Which ETF is more diversified: MYMG or MINO?
MYMG holds 72 securities with 44.05% of its assets in the top 15. MINO has 281 securities and a top 15 weight of 17.47%.
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