MINO Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
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PIMCOBonds & CashMunicipal#375 of 781 by YTD
PIMCOBonds & CashMunicipal#375 of 781 by YTD
PARIBAS REPO 3.90% 11/13/2026 3.8%NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 5.25% 05/01/2050 1.8%ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 1.2%LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/55 FIXED 5 5.00% 05/15/2055 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −1.2% | +2.1% | −1.0% | +0.1% | 0.0% | +14.1% | +5.6% | +5.0% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$38 of every $1,000 in MINO is Paribas
| # | |||||
|---|---|---|---|---|---|
| 1 | —Paribas Repo 3.90% 11/13/2026 | 3.83% | $383.18 | 389K | $38.9M |
| 2 | —NEW York City NY Transitional Nycgen 05/50 Fixed 5.25 5.25% 05/01/2050 | 1.79% | $179.49 | 179K | $18.2M |
| 3 | —Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/2032 | 1.22% | $122.32 | 117K | $12.4M |
| 4 | —Louisville Jefferson Cnty KY Louutl 05/55 Fixed 5 5.00% 05/15/2055 | 1.11% | $110.52 | 111K | $11.2M |
| 5 | —Iowa ST FIN Auth Revenue Iasgen 08/36 Fixed 5 5.00% 08/01/2036 | 1.08% | $108.35 | 97K | $11.0M |
| 6 | —NEW York ST Dorm Auth Sales TA Nyshgr 03/45 Fixed 5 5.00% 03/15/2045 | 1.02% | $101.86 | 103K | $10.3M |
| 7 | —NEW York ST Dorm Auth ST Perso Nysgen 03/56 Fixed OID 5.25 5.25% 03/15/2056 | 1.01% | $101.11 | 100K | $10.3M |
| 8 | —Massachusetts ST Transprtn FUN Mastrn 06/55 Fixed 5 5.00% 06/01/2055 | 1.00% | $99.70 | 100K | $10.1M |
| 9 | —Texas ST Muni GAS Acquisition Txsutl 04/36 Fixed 5 5.00% 04/01/2036 | 0.97% | $97.50 | 95K | $9.9M |
| 10 | —Main Street Energy Energy Msepwr 09/34 Fixed 5 5.00% 09/01/2034 | 0.96% | $96.13 | 93K | $9.8M |
| 11 | —Texas WTR DEV BRD Revenue Txswtr 10/45 Fixed 5 5.00% 10/15/2045 | 0.83% | $82.84 | 80K | $8.4M |
| 12 | —Black Belt Energy GAS Dist AL Bbeutl 03/55 Adjustable VAR 5.00% 03/01/2055 | 0.82% | $82.41 | 80K | $8.4M |
| 13 | —Omaha NE Public PWR Dist Elec Omapwr 02/54 Fixed 5.5 5.50% 02/01/2054 | 0.82% | $81.72 | 80K | $8.3M |
| 14 | —NEW York ST Dorm Auth ST Perso Nysgen 03/50 Fixed 5.25 5.25% 03/15/2050 | 0.81% | $81.28 | 80K | $8.3M |
| 15 | —Muni Elec Auth OF Georgia Melpwr 07/60 Fixed 5 5.00% 07/01/2060 | 0.80% | $79.99 | 84K | $8.1M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $245B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Paribas Repo 3.90% 11/13/2026 | 3.83% |
| 2 | — | NEW York City NY Transitional Nycgen 05/50 Fixed 5.25 5.25% 05/01/2050 | 1.79% |
| 3 | — | Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/2032 | 1.22% |
| 4 | — | Louisville Jefferson Cnty KY Louutl 05/55 Fixed 5 5.00% 05/15/2055 | 1.11% |
| 5 | — | Iowa ST FIN Auth Revenue Iasgen 08/36 Fixed 5 5.00% 08/01/2036 | 1.08% |
| 6 | — | NEW York ST Dorm Auth Sales TA Nyshgr 03/45 Fixed 5 5.00% 03/15/2045 | 1.02% |
| 7 | — | NEW York ST Dorm Auth ST Perso Nysgen 03/56 Fixed OID 5.25 5.25% 03/15/2056 | 1.01% |
| 8 | — | Massachusetts ST Transprtn FUN Mastrn 06/55 Fixed 5 5.00% 06/01/2055 | 1.00% |
| 9 | — | Texas ST Muni GAS Acquisition Txsutl 04/36 Fixed 5 5.00% 04/01/2036 | 0.97% |
| 10 | — | Main Street Energy Energy Msepwr 09/34 Fixed 5 5.00% 09/01/2034 | 0.96% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.14 |
| Oct 1, 2026 | Oct 5, 2026 | $0.14 |
| Sep 1, 2026 | Sep 3, 2026 | $0.13 |
| Aug 3, 2026 | Aug 5, 2026 | $0.14 |
| Jul 1, 2026 | Jul 6, 2026 | $0.15 |
| Jun 1, 2026 | Jun 3, 2026 | $0.15 |
| May 1, 2026 | May 5, 2026 | $0.15 |
| Apr 1, 2026 | Apr 3, 2026 | $0.15 |
| Mar 2, 2026 | Mar 4, 2026 | $0.15 |
| Feb 2, 2026 | Feb 4, 2026 | $0.15 |
| Dec 31, 2025 | Jan 5, 2026 | $0.15 |
| Dec 1, 2025 | Dec 3, 2025 | $0.15 |