MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
MUB was created on 2007-09-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38560.54m in AUM and 5856 holdings. MUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Key Details
Sep 08, 2021
Sep 07, 2007
Fixed Income
Fixed Income
Broad Credit
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Fixed Income Perspectives - Looking Ahead At Q3 2025: Policy Volatility Meets Income Opportunity
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Two-year and 30-year Treasury yields declined 18 and 16 basis points, respectively, as investors fully priced in odds of a September rate cut.
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This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
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Q2 2025 Credit Commentary: Up In The Air
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The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
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Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and MUB - iShares National Muni Bond ETF have a 1 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.26%
Name | Weight in MINO | Weight in MUB |
---|---|---|
3 3BYHTG1CALIFORNIA ST V | 0.12% | 0.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 97.39% | $37.52B | 0.03% | |
JMUB | 94.33% | $3.09B | 0.18% | |
TFI | 94.31% | $3.17B | 0.23% | |
FMB | 93.56% | $1.88B | 0.65% | |
CMF | 92.97% | $3.49B | 0.08% | |
MUNI | 91.95% | $2.02B | 0.35% | |
PZA | 91.63% | $2.81B | 0.28% | |
ITM | 91.41% | $1.86B | 0.18% | |
NYF | 91.13% | $882.63M | 0.25% | |
SCMB | 90.74% | $2.09B | 0.03% | |
HTAB | 90.22% | $405.66M | 0.39% | |
CGMU | 90.17% | $3.38B | 0.27% | |
TAXF | 88.90% | $473.81M | 0.29% | |
MMIN | 87.53% | $317.81M | 0.3% | |
MLN | 87.38% | $507.08M | 0.24% | |
MINO | 87.11% | $319.37M | 0.39% | |
MMIT | 86.03% | $1.03B | 0.3% | |
HYD | 85.33% | $3.29B | 0.32% | |
HYMB | 85.17% | $2.60B | 0.35% | |
IBMR | 84.88% | $259.60M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 87.23% | $3.49B | 0.08% | |
MUB | 87.11% | $38.14B | 0.05% | |
MUNI | 87.10% | $2.02B | 0.35% | |
VTEB | 86.80% | $37.52B | 0.03% | |
PZA | 85.44% | $2.81B | 0.28% | |
JMUB | 85.30% | $3.09B | 0.18% | |
ITM | 85.00% | $1.86B | 0.18% | |
FMB | 84.13% | $1.88B | 0.65% | |
TFI | 83.18% | $3.17B | 0.23% | |
SCMB | 81.80% | $2.09B | 0.03% | |
MMIT | 81.55% | $1.03B | 0.3% | |
NYF | 81.31% | $882.63M | 0.25% | |
MMIN | 80.48% | $317.81M | 0.3% | |
TAXF | 80.34% | $473.81M | 0.29% | |
HTAB | 80.12% | $405.66M | 0.39% | |
CGMU | 79.97% | $3.38B | 0.27% | |
HYMB | 78.82% | $2.60B | 0.35% | |
FMHI | 78.34% | $745.75M | 0.7% | |
HYD | 78.31% | $3.29B | 0.32% | |
IBMR | 78.03% | $259.60M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.21% | $333.03M | 0.19% | |
THTA | -18.82% | $36.13M | 0.61% | |
USDU | -17.74% | $131.14M | 0.5% | |
UUP | -14.40% | $202.99M | 0.77% | |
LONZ | -9.28% | $702.31M | 0.63% | |
IVOL | -7.61% | $342.04M | 1.02% | |
VIXY | -6.47% | $225.16M | 0.85% | |
MMKT | -6.01% | $57.63M | 0.2% | |
DBMF | -5.89% | $1.17B | 0.85% | |
KMLM | -5.85% | $187.33M | 0.9% | |
FLJH | -5.29% | $86.70M | 0.09% | |
BTAL | -5.08% | $310.97M | 1.43% | |
PPLT | -4.82% | $1.66B | 0.6% | |
DXJ | -4.41% | $3.44B | 0.48% | |
VIXM | -4.11% | $24.16M | 0.85% | |
DBJP | -3.97% | $371.90M | 0.45% | |
CTA | -3.58% | $1.09B | 0.76% | |
FTSL | -3.48% | $2.40B | 0.87% | |
FLTR | -3.46% | $2.45B | 0.14% | |
KCCA | -2.91% | $108.93M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.65% | $131.14M | 0.5% | |
UUP | -23.19% | $202.99M | 0.77% | |
ICLO | -13.60% | $333.03M | 0.19% | |
VIXY | -10.94% | $225.16M | 0.85% | |
THTA | -10.78% | $36.13M | 0.61% | |
KCCA | -8.49% | $108.93M | 0.87% | |
VIXM | -7.92% | $24.16M | 0.85% | |
FLJH | -6.81% | $86.70M | 0.09% | |
DXJ | -5.90% | $3.44B | 0.48% | |
DBJP | -5.74% | $371.90M | 0.45% | |
MMKT | -5.19% | $57.63M | 0.2% | |
HEWJ | -4.03% | $353.99M | 0.5% | |
UGA | -3.45% | $75.83M | 0.97% | |
TUR | -2.96% | $167.00M | 0.59% | |
BTAL | -2.37% | $310.97M | 1.43% | |
WEAT | -2.16% | $117.48M | 0.28% | |
DBMF | -2.03% | $1.17B | 0.85% | |
KMLM | -1.15% | $187.33M | 0.9% | |
DBE | -1.06% | $54.33M | 0.77% | |
USO | -1.02% | $1.02B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 44.58% | $49.74B | -6.61% | 4.23% |
SAFE | 44.47% | $1.08B | -31.90% | 4.71% |
CUBE | 43.67% | $9.31B | -15.63% | 5.07% |
EXR | 41.84% | $31.25B | -11.93% | 4.40% |
MFA | 41.18% | $951.59M | -18.68% | 15.20% |
ELS | 40.60% | $11.81B | -9.00% | 3.22% |
FAF | 40.38% | $5.78B | -2.53% | 3.82% |
HD | 40.17% | $357.22B | -1.92% | 2.53% |
NNN | 40.15% | $8.03B | -6.88% | 5.41% |
NSA | 38.51% | $2.40B | -30.42% | 7.24% |
CIM | 38.45% | $1.12B | -7.90% | 10.60% |
NMFC | 38.43% | - | - | 12.05% |
PFSI | 37.47% | $5.21B | -0.84% | 1.18% |
TRTX | 37.41% | $646.84M | -12.90% | 11.68% |
BNL | 36.69% | $2.98B | -9.12% | 7.35% |
LOW | 36.57% | $122.50B | -8.69% | 2.10% |
GTY | 36.42% | $1.50B | -11.38% | 6.85% |
VICI | 36.41% | $34.70B | +7.25% | 5.26% |
UMH | 36.40% | $1.42B | -3.43% | 5.13% |
ES | 36.39% | $23.82B | +5.62% | 4.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LONZ | -0.02% | $702.31M | 0.63% | |
IVOL | 0.02% | $342.04M | 1.02% | |
KRE | -0.07% | $3.44B | 0.35% | |
KRBN | -0.24% | $161.56M | 0.85% | |
CONY | 0.26% | $1.46B | 1.22% | |
PXJ | -0.27% | $25.68M | 0.66% | |
YBTC | -0.30% | $238.65M | 0.96% | |
USL | 0.34% | $43.36M | 0.85% | |
PSCE | 0.35% | $60.25M | 0.29% | |
OILK | -0.55% | $73.04M | 0.69% | |
IAT | -0.63% | $608.39M | 0.4% | |
XME | -0.78% | $2.14B | 0.35% | |
AGZD | -0.81% | $98.63M | 0.23% | |
BNO | -0.83% | $108.50M | 1% | |
KBWB | -0.84% | $4.66B | 0.35% | |
CORN | -0.97% | $44.19M | 0.2% | |
USO | -1.02% | $1.02B | 0.6% | |
DBE | -1.06% | $54.33M | 0.77% | |
KMLM | -1.15% | $187.33M | 0.9% | |
TFLO | 1.26% | $6.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.93% | $394.17M | +2,985.11% | 0.00% |
AGL | -19.87% | $898.28M | -68.96% | 0.00% |
STTK | -18.93% | $35.69M | -83.94% | 0.00% |
MVO | -18.53% | $66.36M | -38.02% | 17.76% |
LPG | -17.19% | $1.22B | -18.43% | 0.00% |
NAT | -15.03% | $578.08M | -26.02% | 10.66% |
NEOG | -14.51% | $1.05B | -71.17% | 0.00% |
LOCO | -14.00% | $321.56M | -5.23% | 0.00% |
SANM | -13.67% | $5.59B | +46.02% | 0.00% |
RYTM | -13.07% | $5.96B | +84.08% | 0.00% |
NXDT | -11.84% | $216.18M | -25.39% | 12.47% |
CNR | -11.70% | $3.97B | -24.64% | 0.93% |
NERV | -11.40% | $13.92M | -38.20% | 0.00% |
STNG | -10.97% | $2.23B | -41.33% | 3.64% |
SPWH | -10.67% | $138.71M | +45.09% | 0.00% |
YALA | -10.53% | $952.02M | +60.45% | 0.00% |
JPM | -10.35% | $805.66B | +38.06% | 1.84% |
BTU | -10.17% | $1.95B | -30.77% | 1.89% |
INSW | -10.16% | $1.94B | -22.20% | 1.21% |
CVS | -10.16% | $80.08B | +5.66% | 4.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 50.60% | $49.74B | -6.61% | 4.23% |
SAFE | 49.75% | $1.08B | -31.90% | 4.71% |
CUBE | 48.57% | $9.31B | -15.63% | 5.07% |
EXR | 47.76% | $31.25B | -11.93% | 4.40% |
AMT | 46.43% | $104.41B | +5.88% | 2.97% |
NNN | 44.94% | $8.03B | -6.88% | 5.41% |
SBAC | 44.92% | $25.02B | +10.23% | 1.79% |
MFA | 44.72% | $951.59M | -18.68% | 15.20% |
PFSI | 44.29% | $5.21B | -0.84% | 1.18% |
FAF | 44.16% | $5.78B | -2.53% | 3.82% |
FCPT | 43.60% | $2.64B | -2.77% | 5.37% |
ELS | 42.01% | $11.81B | -9.00% | 3.22% |
ES | 41.74% | $23.82B | +5.62% | 4.51% |
NLY | 41.46% | $11.93B | -2.09% | 13.64% |
GTY | 41.25% | $1.50B | -11.38% | 6.85% |
NSA | 41.20% | $2.40B | -30.42% | 7.24% |
VICI | 41.10% | $34.70B | +7.25% | 5.26% |
HD | 41.04% | $357.22B | -1.92% | 2.53% |
GLPI | 40.94% | $13.04B | -1.76% | 6.44% |
AGNC | 40.91% | $9.47B | -9.82% | 15.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TG | <0.01% | $314.99M | +57.97% | 0.00% |
CTS | -0.01% | $1.25B | -21.52% | 0.38% |
FHB | 0.01% | $3.21B | +5.19% | 4.06% |
CNXN | -0.02% | $1.67B | +0.02% | 0.76% |
MNOV | -0.02% | $60.33M | -10.87% | 0.00% |
CRMD | 0.02% | $823.93M | +137.55% | 0.00% |
OSIS | -0.03% | $3.59B | +45.65% | 0.00% |
FOUR | -0.04% | $7.19B | +59.06% | 0.00% |
CARM | 0.06% | $16.52M | -65.32% | 0.00% |
FBNC | 0.07% | $1.98B | +24.84% | 1.85% |
SBLK | 0.07% | $2.20B | -21.33% | 7.69% |
GFS | -0.08% | $22.37B | -30.72% | 0.00% |
APO | 0.08% | $89.18B | +29.69% | 1.22% |
CLSK | 0.09% | $3.65B | -23.96% | 0.00% |
AQB | 0.10% | $3.11M | -52.23% | 0.00% |
PSNL | 0.10% | $572.35M | +164.49% | 0.00% |
UFCS | 0.10% | $699.90M | +22.60% | 2.32% |
NGS | -0.13% | $307.98M | +17.55% | 0.00% |
PLXS | 0.13% | $3.76B | +18.87% | 0.00% |
CGEM | -0.14% | $458.54M | -57.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RMBS | -0.02% | $7.32B | +14.13% | 0.00% |
PLXS | 0.02% | $3.76B | +18.87% | 0.00% |
ACET | -0.03% | $65.34M | -35.77% | 0.00% |
MTDR | -0.04% | $6.48B | -20.41% | 2.06% |
TALO | 0.05% | $1.52B | -26.37% | 0.00% |
SBLK | 0.06% | $2.20B | -21.33% | 7.69% |
AVGO | -0.06% | $1.35T | +78.45% | 0.80% |
BTBT | 0.06% | $1.28B | +9.26% | 0.00% |
WFRD | -0.07% | $3.90B | -58.69% | 1.85% |
TCOM | -0.12% | $40.71B | +37.48% | 0.48% |
MFIN | 0.12% | - | - | 4.59% |
TRGP | -0.14% | $36.11B | +22.26% | 1.94% |
ARIS | 0.15% | $723.66M | +37.11% | 2.18% |
CYBR | -0.15% | $19.29B | +46.47% | 0.00% |
AU | -0.16% | $23.69B | +64.34% | 2.16% |
PAYS | -0.17% | $420.19M | +51.96% | 0.00% |
ATNI | -0.17% | $273.44M | -20.03% | 5.44% |
NE | 0.17% | $4.27B | -42.57% | 7.35% |
VSEC | -0.18% | $2.74B | +51.95% | 0.37% |
BARK | 0.18% | $164.52M | -41.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.61% | $394.17M | +2,985.11% | 0.00% |
AGL | -21.35% | $898.28M | -68.96% | 0.00% |
MVO | -20.52% | $66.36M | -38.02% | 17.76% |
NAT | -18.38% | $578.08M | -26.02% | 10.66% |
STTK | -18.26% | $35.69M | -83.94% | 0.00% |
JPM | -14.85% | $805.66B | +38.06% | 1.84% |
CVS | -14.32% | $80.08B | +5.66% | 4.21% |
SANM | -14.18% | $5.59B | +46.02% | 0.00% |
FCNCA | -14.01% | $28.09B | +15.34% | 0.35% |
HUM | -13.89% | $26.98B | -42.52% | 1.59% |
LPG | -13.64% | $1.22B | -18.43% | 0.00% |
RYTM | -13.19% | $5.96B | +84.08% | 0.00% |
INSW | -12.31% | $1.94B | -22.20% | 1.21% |
KOS | -11.91% | $979.92M | -64.10% | 0.00% |
TRMD | -11.90% | $1.74B | -52.18% | 22.28% |
PCRX | -11.60% | $1.03B | +10.24% | 0.00% |
STNG | -11.57% | $2.23B | -41.33% | 3.64% |
ARLP | -11.28% | $3.47B | +6.25% | 10.37% |
GEO | -11.24% | $3.56B | +50.93% | 0.00% |
NEOG | -10.56% | $1.05B | -71.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIL | 0.16% | $2.18B | 0.65% | |
SMIN | -0.27% | $952.19M | 0.75% | |
PALL | 0.33% | $570.42M | 0.6% | |
SLVP | -0.37% | $332.43M | 0.39% | |
FMF | 0.52% | $162.00M | 0.95% | |
COM | -0.55% | $201.42M | 0.72% | |
CLSE | 0.56% | $185.43M | 1.44% | |
KRBN | -0.74% | $161.56M | 0.85% | |
QQQY | -0.79% | $171.20M | 1% | |
CONY | 0.89% | $1.46B | 1.22% | |
CANE | 0.90% | $11.31M | 0.29% | |
DEFI | 0.91% | $15.81M | 0.94% | |
PTLC | 1.02% | $3.31B | 0.6% | |
PXJ | 1.21% | $25.68M | 0.66% | |
SILJ | -1.25% | $1.60B | 0.69% | |
RING | 1.26% | $1.44B | 0.39% | |
AGZD | -1.33% | $98.63M | 0.23% | |
CORN | 1.36% | $44.19M | 0.2% | |
TPMN | 1.65% | $30.91M | 0.65% | |
PSCE | 1.74% | $60.25M | 0.29% |
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings. iShares National Muni Bond ETF - MUB is made up of 5809 holdings.
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.69% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.45% |
- | 0.43% |
3 3BRMTN7NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.43% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
Name | Weight |
---|---|
- | 0.73% |
- | 0.25% |
- | 0.22% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
3 3BSVGX0NT NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15 | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.13% |
- | 0.13% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.11% |
- | 0.11% |
- | 0.11% |