MUB vs MINO
YTDYear to date
MINO wins+0.6 pts
Past year
MINO wins+0.1 pts
Fee
MUB winslower fee
Yield
MINO wins+0.7 pts
AUM
MUB58.4× more
3–1MINO wins
MUB and MINO · year-to-date · as of Nov 6, 2026 · AUM not scored
MINO vs S&P 500
YTD$44.37 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+4.9%−0.5%+1.1%+1.1%+18.8%+7.4%+6.1%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
PIMCO MINO and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
MINO’s Holdings
TodayUS DOLLARUs Dollar4.8%NEW YORK CIT1.8%ALABAMA ST T1.2%LOUISVILLE J1.1%IOWA ST FIN 1.1%NEW YORK ST 1.0%NEW YORK ST 1.0%MASSACHUSETT1.0%TEXAS ST MUN1.0%MAIN STREET 1.0%TEXAS WTR DE0.8%BLACK BELT E0.8%OMAHA NE PUB0.8%NEW YORK ST 0.8%MUNI ELEC AU0.8%NEW YORK CIT0.8%SAN ANTONIO 0.8%NEW YORK ST 0.7%HOUSTON TX A0.7%WASHINGTON S0.7%BUCKEYE OH T0.7%LOS ANGELES 0.7%
US DOLLARUs Dollar4.8%NEW YORK CIT1.8%ALABAMA ST T1.2%LOUISVILLE J1.1%IOWA ST FIN 1.1%NEW YORK ST 1.0%NEW YORK ST 1.0%MASSACHUSETT1.0%TEXAS ST MUN1.0%MAIN STREET 1.0%TEXAS WTR DE0.8%BLACK BELT E0.8%
PIMCO MINO · 244 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.9B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +0.8% | $9.1B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 2026
MINO Payouts by Year
6YLatest payout, Nov 2026
$0.14
a share · every month
3.9% yield
3.9% 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% | +0.4% | +0.5% | +0.9% | $54.9B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.1B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.6B | |
| 6 | MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded FundThis fund | 0.49% | 3.9% | +0.3% | +1.1% | +1.1% | $939M |
#61 of 141 this year · #150 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MINO and its peer group · total return · as of Nov 6, 2026
Cards for This View
MINO’s Top 10 Holdings
Today15.0%of MINO sits in these 10
1US DOLUs Dollar4.81%
2NEW YONew York City Ny Transitional Nycgen 05/50 Fixed 5.25 5.25% 05/01/20501.80%
3ALABAMAlabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/20321.23%
4LOUISVLouisville Jefferson Cnty Ky Louutl 05/55 Fixed 5 5.00% 05/15/20551.11%
5IOWA SIowa St Fin Auth Revenue Iasgen 08/36 Fixed 5 5.00% 08/01/20361.08%
6NEW YONew York St Dorm Auth Sales Ta Nyshgr 03/45 Fixed 5 5.00% 03/15/20451.02%
7NEW YONew York St Dorm Auth St Perso Nysgen 03/56 Fixed Oid 5.25 5.25% 03/15/20561.01%
8MASSACMassachusetts St Transprtn Fun Mastrn 06/55 Fixed 5 5.00% 06/01/20551.00%
9TEXAS Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5.00% 04/01/20360.98%
10MAIN SMain Street Energy Energy Msepwr 09/34 Fixed 5 5.00% 09/01/20340.97%
PIMCO MINO · weight in the fund · as of Nov 5, 2026
MINO’s Holdings
TodayUS DOLLARUs Dollar4.8%NEW YORK CIT1.8%ALABAMA ST T1.2%LOUISVILLE J1.1%IOWA ST FIN 1.1%NEW YORK ST 1.0%NEW YORK ST 1.0%MASSACHUSETT1.0%TEXAS ST MUN1.0%MAIN STREET 1.0%TEXAS WTR DE0.8%BLACK BELT E0.8%OMAHA NE PUB0.8%NEW YORK ST 0.8%MUNI ELEC AU0.8%NEW YORK CIT0.8%SAN ANTONIO 0.8%NEW YORK ST 0.7%HOUSTON TX A0.7%WASHINGTON S0.7%BUCKEYE OH T0.7%LOS ANGELES 0.7%
US DOLLARUs Dollar4.8%NEW YORK CIT1.8%ALABAMA ST T1.2%LOUISVILLE J1.1%IOWA ST FIN 1.1%NEW YORK ST 1.0%NEW YORK ST 1.0%MASSACHUSETT1.0%TEXAS ST MUN1.0%MAIN STREET 1.0%TEXAS WTR DE0.8%BLACK BELT E0.8%
PIMCO MINO · 244 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
MINO vs Peer Average
YTDMINOAvsBPeer average
1D+0.3%+0.3%
1M+4.9%+4.1%
3M−0.5%−0.5%
YTD+1.1%+0.9%
1Y+1.1%+1.2%
3Y+18.8%+15.4%
5Y+7.4%+2.9%
5–2MINO wins
165 Municipal peers · each row scaled to its leader