MUB vs MINO
YTDYear to date
MINO wins+0.7 pts
Past year
MINO wins+0.2 pts
Fee
MUB winslower fee
Yield
MINO wins+0.7 pts
AUM
MUB58.2× more
3–1MINO wins
MUB and MINO · year-to-date · as of Nov 4, 2026 · AUM not scored
MINO vs S&P 500
3Y$44.02 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+3.6%−1.1%+0.3%+0.3%+17.5%+6.8%+5.2%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
PIMCO MINO and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MINO’s Holdings
TodayUS DOLLARUs Dollar2.3%NEW YORK CIT1.9%ALABAMA ST T1.3%IOWA ST FIN 1.2%NEW YORK ST 1.1%NEW YORK ST 1.1%TEXAS ST MUN1.0%MAIN STREET 1.0%BLACK BELT E0.9%TEXAS WTR DE0.9%OMAHA NE PUB0.9%NEW YORK ST 0.9%MUNI ELEC AU0.9%NEW YORK CIT0.8%SAN ANTONIO 0.8%NEW YORK ST 0.8%WASHINGTON S0.8%LOS ANGELES 0.7%SAN ANTONIO 0.7%MINNESOTA ST0.7%OHIO ST WTR 0.7%PUERTO RICO 0.7%
US DOLLARUs Dollar2.3%NEW YORK CIT1.9%ALABAMA ST T1.3%IOWA ST FIN 1.2%NEW YORK ST 1.1%NEW YORK ST 1.1%TEXAS ST MUN1.0%MAIN STREET 1.0%BLACK BELT E0.9%TEXAS WTR DE0.9%OMAHA NE PUB0.9%NEW YORK ST 0.9%
PIMCO MINO · 244 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | +13.0% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | +13.5% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +10.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | +14.2% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +16.6% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | +12.5% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | +16.8% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | +13.0% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | +13.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +18.5% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | new | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +14.8% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | new | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +11.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +10.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | +12.5% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
MINO Payouts by Year
6YLatest payout, Nov 2026
$0.14
a share · every month
4.0% yield
4.0% yield
6 years added up
$7.96 a share
$7.96 a share
PIMCO MINO · per-share distributions by ex-date · 2021–2026
MINO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded FundThis fund | 0.49% | 4.0% | 0.0% | +0.3% | +0.3% | $936M |
#65 of 141 this year · #149 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MINO and its peer group · total return · as of Nov 4, 2026
Cards for This View
MINO’s Top 10 Holdings
Today12.7%of MINO sits in these 10
1US DOLUs Dollar2.25%
2NEW YONew York City Ny Transitional Nycgen 05/50 Fixed 5.25 5.25% 05/01/20501.94%
3ALABAMAlabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/20321.32%
4IOWA SIowa St Fin Auth Revenue Iasgen 08/36 Fixed 5 5.00% 08/01/20361.16%
5NEW YONew York St Dorm Auth Sales Ta Nyshgr 03/45 Fixed 5 5.00% 03/15/20451.10%
6NEW YONew York St Dorm Auth St Perso Nysgen 03/56 Fixed Oid 5.25 5.25% 03/15/20561.09%
7TEXAS Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5.00% 04/01/20361.05%
8MAIN SMain Street Energy Energy Msepwr 09/34 Fixed 5 5.00% 09/01/20341.04%
9BLACK Black Belt Energy Gas Dist Al Bbeutl 03/55 Adjustable Var 5.00% 03/01/20550.89%
10TEXAS Texas Wtr Dev Brd Revenue Txswtr 10/45 Fixed 5 5.00% 10/15/20450.89%
PIMCO MINO · weight in the fund · as of Nov 3, 2026
MINO’s Holdings
TodayUS DOLLARUs Dollar2.3%NEW YORK CIT1.9%ALABAMA ST T1.3%IOWA ST FIN 1.2%NEW YORK ST 1.1%NEW YORK ST 1.1%TEXAS ST MUN1.0%MAIN STREET 1.0%BLACK BELT E0.9%TEXAS WTR DE0.9%OMAHA NE PUB0.9%NEW YORK ST 0.9%MUNI ELEC AU0.9%NEW YORK CIT0.8%SAN ANTONIO 0.8%NEW YORK ST 0.8%WASHINGTON S0.8%LOS ANGELES 0.7%SAN ANTONIO 0.7%MINNESOTA ST0.7%OHIO ST WTR 0.7%PUERTO RICO 0.7%
US DOLLARUs Dollar2.3%NEW YORK CIT1.9%ALABAMA ST T1.3%IOWA ST FIN 1.2%NEW YORK ST 1.1%NEW YORK ST 1.1%TEXAS ST MUN1.0%MAIN STREET 1.0%BLACK BELT E0.9%TEXAS WTR DE0.9%OMAHA NE PUB0.9%NEW YORK ST 0.9%
PIMCO MINO · 244 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
MINO vs Peer Average
YTDMINOAvsBPeer average
1D0.0%0.0%
1M+3.6%+2.9%
3M−1.1%−0.9%
YTD+0.3%+0.3%
1Y+0.3%+0.6%
3Y+17.5%+14.6%
5Y+6.8%+2.5%
4–3MINO wins
165 Municipal peers · each row scaled to its leader