FMHI vs MINO
First Trust Municipal High Income ETF against PIMCO Municipal Income Opportunities Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
16 shared positions
Fee gap
31 bp
MINO is cheaper
1-year return gap
0.4 pts
MINO is ahead
Larger fund
FMHI
$1.0B
Side by side
| FMHI | MINO | |
|---|---|---|
| Fund | First Trust Municipal High Income ETF | PIMCO Municipal Income Opportunities Active ETF |
| Issuer | First Trust | PIMCO |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.70% | 0.39% |
| Assets | $1.0B | $873M |
| Average daily dollar volume | $16M | $21M |
| Listed | Nov 1, 2017 | Sep 8, 2021 |
| FrenzyCap score | 54 | 59 |
| 1-month return | −1.6% | −0.7% |
| 3-month return | −5.2% | −4.1% |
| Year to date | −5.2% | −4.5% |
| 1-year return | −5.5% | −5.1% |
| 30-day volatility | 8.2% | 7.0% |
| Worst drawdown, 1 year | −8.5% | −8.5% |
| Trailing 12-month yield | 4.60% | 4.07% |
| Holdings | 768 | 569 |
| Top 10 weight | 5.7% | 10.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$53M thru Jul 2026 | +$157M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 16, 2026issuer data | as of Oct 16, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of FMHI · 2% of MINO| Holding | FMHI | MINO |
|---|---|---|
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 | 0.30% | 0.53% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 03/01/2055 | 0.18% | 0.92% |
| HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/15/2035 | 0.15% | 0.18% |
| WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2055 | 0.10% | 0.15% |
| TOBACCO SETTLEMENT FING CORP RI 5%, due 06/01/2040 | 0.25% | 0.09% |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH MF HSG REV 6.625%, due 01/01/2046 | 0.25% | 0.07% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 0.55% | 0.07% |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056 | 0.16% | 0.06% |
| COLUMBIA CNTY GA HOSP AUTH 5.75%, due 04/01/2053 | 0.12% | 0.06% |
| ENERGY S E AL A COOPERATIVE DIST 5%, due 11/01/2035 | 0.13% | 0.06% |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 | 0.45% | 0.05% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 11/01/2035 | 0.05% | 0.16% |
| GEISINGER PA AUTH HLTH SYS REV 4%, due 02/15/2047 | 0.21% | 0.04% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 | 0.51% | 0.03% |
| PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2050 | 0.07% | 0.03% |
| BLACK BELT ENERGY GAS DIST AL 5%, due 10/01/2035 | 0.20% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FMHI holdings · MINO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.