MYMIvsMINOETF Comparison
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State Street SPDR My2029 Municipal Bond ETF (MYMI) and PIMCO Municipal Income Opportunities Active ETF (MINO) belong to the same industry segment: Municipal Bonds. MYMI's top 1 sector exposures are Municipal. In contrast, MINO's top sector exposures are Municipal and Sovereign. MYMI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.49% for MINO. MYMI is up 1.13% year-to-date (YTD) with +$2M in YTD flows. MINO performs worse with 0.5% YTD performance, and +$310M in YTD flows. Run a side-by-side ETF comparison of MYMI 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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MYMI vs MINO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYMI MINO | +0.23%-0.77% | +0.26%-1.04% | +1.13%+0.50% | +3.05%+4.82% | n/a+13.90% | n/an/a |
| Flows | MYMI MINO | +$1M+$38M | +$1M+$113M | +$2M+$310M | +$5M+$440M | -+$689M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYMI MINO | +0.99%+2.59% | +1.08%+2.45% | n/a+3.80% | n/an/a |
| Max drawdown | MYMI MINO | -0.74%-2.07% | -1.26%-2.27% | n/a-5.25% | n/an/a |
| Max drawdown duration | MYMI MINO | 53d54d | 120d108d | n/a274d | n/an/a |
Trading data
MYMI | MINO | |
Last sale 8/28/2026 at 1:30 PM | $24.56 | $44.68 |
| Previous close 08/27/2026 | $24.58 | $44.72 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
MYMI | MINO | |
|---|---|---|
| Last price | $24.56 | $44.68 |
| 1D performance | -0.06% | -0.10% |
| AuM | $14.71 M | $763.56 M |
| E/R | 0.2% | 0.49% |
Characteristics
MYMI | MINO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | PIMCO |
| Benchmark | - | - |
| N° of holdings | 59 | 121 |
| 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
MYMI
USA
51.18%
Other
48.82%
MINO
USA
51.38%
Other
48.62%
Sectors
MYMI
Municipal
51.18%
Other
48.82%
MINO
Municipal
45.23%
Other
54.77%
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Diversification
MYMI
Total weight of top 15 holdings out of 15
32.91%
MINO
Total weight of top 15 holdings out of 15
18.83%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B)
0.93%
Frequently asked questions about MYMI and MINO
How have the MYMI and MINO ETFs performed in 2026?
As of August 28, 2026, MYMI is up 1.13% year-to-date (YTD), while MINO has returned 0.5%. That puts MYMI better performer ahead so far this year.
Which ETF is attracting more investor money: MYMI or MINO?
Year-to-date, the MYMI ETF saw +$2M in flows, compared to +$310M for MINO.
Which ETF is more volatile: MYMI or MINO?
Over the past year, MYMI had a volatility of 1.08%, while MINO experienced 2.45%.
Which ETF is bigger: MYMI or MINO?
As of August 28, 2026, MYMI holds $14.71 M in assets under management (AUM), while MINO manages $763.56 M.
What sectors do the MYMI and MINO ETFs invest in?
MYMI leans toward sectors like Municipal. Meanwhile, MINO focuses on Municipal.
What are the top holdings of the MYMI ETF and MINO ETF?
MYMI top holdings include US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91. 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: MYMI or MINO?
MYMI holds 104 securities with 32.91% of its assets in the top 15. MINO has 276 securities and a top 15 weight of 18.83%.
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