HIMU vs MINO
iShares High Yield Muni Active 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
2%
18 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.1 pts
MINO is ahead
Larger fund
HIMU
$2.6B
Side by side
| HIMU | MINO | |
|---|---|---|
| Fund | iShares High Yield Muni Active ETF | PIMCO Municipal Income Opportunities Active ETF |
| Issuer | iShares | PIMCO |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.39% | 0.39% |
| Assets | $2.6B | $873M |
| Average daily dollar volume | $56M | $21M |
| Listed | Aug 1, 2006 | Sep 8, 2021 |
| FrenzyCap score | 65 | 59 |
| 1-month return | −1.1% | −0.7% |
| 3-month return | −5.6% | −4.1% |
| Year to date | −4.9% | −4.5% |
| 1-year return | −6.1% | −5.1% |
| 30-day volatility | 9.1% | 7.0% |
| Worst drawdown, 1 year | −9.8% | −8.5% |
| Trailing 12-month yield | 5.54% | 4.07% |
| Holdings | 1,002 | 569 |
| Top 10 weight | 13.1% | 10.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$350M 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
7% of HIMU · 3% of MINO| Holding | HIMU | MINO |
|---|---|---|
| PUERTO RICO SALES TAX FING CO (RST, due Jul 1, 2046 | 0.92% | 0.73% |
| PUERTO RICO SALES TAX FING CO (RST 5%, due Jul 1, 2058 | 2.07% | 0.18% |
| NEW YORK ENERGY FIN DEV CORP E 5%, due Dec 1, 2033 | 0.48% | 0.16% |
| BLACK BELT ENERGY GAS DIST ALA 5%, due Jul 1, 2033 | 0.15% | 0.56% |
| MICHIGAN FIN AUTH REV 4%, due Dec 1, 2048 | 0.11% | 0.10% |
| FLORIDA DEV FIN CORP REV 5.25%, due Jul 1, 2053 | 0.35% | 0.09% |
| ARKANSAS ST DEV FIN AUTH INDL 7.5%, due Jul 1, 2048 | 0.32% | 0.06% |
| ENERGY SOUTHEAST ALA COOP DIST 5.25%, due Jun 1, 2032 | 0.08% | 0.06% |
| MOBILE CNTY ALA INDL DEV AUTH 5%, due Jun 1, 2054 | 0.45% | 0.05% |
| AVE MARIA STEWARDSHIP CMNTY DI 5.6%, due May 1, 2056 | 0.04% | 0.17% |
| GEISINGER AUTH PA HEALTH SYS R 4%, due Feb 15, 2047 | 0.91% | 0.04% |
| BUCKEYE OHIO TOB SETTLEMENT FI, due Jun 1, 2057 | 0.62% | 0.04% |
| BLACK BELT ENERGY GAS DIST 5%, due Dec 1, 2031 | 0.04% | 0.04% |
| AQUARION WATER AUTHORITY CT, due Aug 1, 2047 | 0.03% | 0.15% |
| CONNERTON EAST CMNTY DEV DIST 5.5%, due Jun 15, 2055 | 0.03% | 0.10% |
| PUBLIC FIN AUTH WIS REV 4%, due Mar 31, 2056 | 0.10% | 0.02% |
| WILLOW CREEK II CMNTY DEV DIST 5.62%, due May 1, 2056 | 0.02% | 0.06% |
| CELINA TEX SPL ASSMT REV 5.63%, due Sep 1, 2055 | 0.01% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HIMU 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.