RTAIvsMINOETF Comparison
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Rareview Tax Advantaged Income ETF (RTAI) and PIMCO Municipal Income Opportunities Active ETF (MINO) belong to the same industry segment: Municipal Bonds. RTAI's top 1 sector exposures are Non-Corporate. In contrast, MINO's top sector exposures are Municipal and Sovereign. RTAI is more expensive with a Total Expense Ratio (TER) of 5.24%, versus 0.49% for MINO. RTAI is down -4.93% year-to-date (YTD) with +$5K in YTD flows. MINO performs better with -1.7% YTD performance, and +$316M in YTD flows. Run a side-by-side ETF comparison of RTAI 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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RTAI vs MINO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTAI MINO | -6.67%-2.91% | -7.75%-3.61% | -4.93%-1.70% | -4.37%-0.10% | +18.97%+11.34% | -14.24%+1.51% |
| Flows | RTAI MINO | -+$20M | -+$98M | +$5K+$316M | +$5K+$427M | -$4M+$695M | +$5M+$740M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTAI MINO | +7.24%+3.59% | +7.25%+2.60% | +8.82%+3.88% | +9.50%+3.95% |
| Max drawdown | RTAI MINO | -9.15%-4.22% | -9.15%-4.22% | -10.23%-5.25% | -34.49%-16.36% |
| Max drawdown duration | RTAI MINO | 78d72d | 78d72d | 374d274d | 1826d1006d |
Trading data
RTAI | MINO | |
Last sale 9/15/2026 at 7:51 PM | $19.62 | $43.51 |
| Previous close 09/15/2026 | $19.93 | $43.49 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 7:51 PM
Live
Closed
RTAI | MINO | |
|---|---|---|
| Last price | $19.62 | $43.51 |
| 1D performance | -1.56% | +0.05% |
| AuM | $16.56 M | $750.60 M |
| E/R | 5.24% | 0.49% |
Characteristics
RTAI | MINO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | PIMCO |
| Benchmark | - | - |
| N° of holdings | 10 | 121 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | September 8, 2021 |
| ESG | No | No |
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Exposure
Countries
RTAI
USA
97.1%
Other
2.9%
MINO
USA
51.38%
Other
48.62%
Sectors
RTAI
Non-Corporate
97.1%
Other
2.9%
MINO
Municipal
45.23%
Other
54.77%
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Diversification
RTAI
Total weight of top 10 holdings out of 10
97.1%
MINO
Total weight of top 15 holdings out of 15
18.83%
Top 15 holdings
Data as of July 31, 2026
RTAI
BlackRock MuniHoldings Fund Inc.
17.19%
BlackRock MuniYield Quality Fund, Inc.
13.32%
BlackRock MuniYield Quality Fund III, Inc.
13.30%
Neuberger Municipal Fund Inc.
12.83%
Eaton Vance Municipal Bond Fund
11.02%
Western Asset Managed Municipals Fund Inc.
10.49%
PIMCO Municipal Income Fund II
7.08%
BlackRock MuniHoldings California Quality Fund, Inc.
5.09%
AllianceBernstein National Municipal Income Fund
3.50%
NYLI MacKay DefinedTerm Muni Opportunities Fund
3.28%
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%
US45204FAH82
0.93%
Frequently asked questions about RTAI and MINO
How have the RTAI and MINO ETFs performed in 2026?
As of September 15, 2026, RTAI is down -4.93% year-to-date (YTD), while MINO has lost -1.7%. That puts MINO better performer ahead so far this year.
Which ETF is attracting more investor money: RTAI or MINO?
Year-to-date, the RTAI ETF saw +$5K in flows, compared to +$316M for MINO.
Which ETF is more volatile: RTAI or MINO?
Over the past year, RTAI had a volatility of 7.25%, while MINO experienced 2.6%.
Which ETF is bigger: RTAI or MINO?
As of September 15, 2026, RTAI holds $16.56 M in assets under management (AUM), while MINO manages $750.60 M.
What sectors do the RTAI and MINO ETFs invest in?
RTAI leans toward sectors like Non-Corporate. Meanwhile, MINO focuses on Municipal.
What are the top holdings of the RTAI ETF and MINO ETF?
RTAI top holdings include BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund, Inc. and BlackRock MuniYield Quality Fund III, Inc.. 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: RTAI or MINO?
RTAI has 10 securities. MINO has 276 securities and a top 15 weight of 18.83%.
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