HYMB vs MINO
State Street SPDR Nuveen ICE High Yield Municipal Bond 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
4%
55 shared positions
Fee gap
4 bp
HYMB is cheaper
1-year return gap
1.3 pts
MINO is ahead
Larger fund
HYMB
$3.8B
Side by side
| HYMB | MINO | |
|---|---|---|
| Fund | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | PIMCO Municipal Income Opportunities Active ETF |
| Issuer | State Street SPDR | PIMCO |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.35% | 0.39% |
| Assets | $3.8B | $873M |
| Average daily dollar volume | $156M | $21M |
| Listed | Apr 13, 2011 | Sep 8, 2021 |
| FrenzyCap score | 75 | 59 |
| 1-month return | −2.4% | −0.7% |
| 3-month return | −6.1% | −4.1% |
| Year to date | −5.5% | −4.5% |
| 1-year return | −6.4% | −5.1% |
| 30-day volatility | 8.0% | 7.0% |
| Worst drawdown, 1 year | −9.0% | −8.5% |
| Trailing 12-month yield | 4.86% | 4.07% |
| Holdings | 2,111 | 569 |
| Top 10 weight | 7.8% | 10.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$196M thru Jun 2026 | +$157M thru Jun 2026 |
| 30-day implied volatility | 12.5% | — |
| 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 HYMB · 11% of MINO| Holding | HYMB | MINO |
|---|---|---|
| BUCGEN 5.000 06/01/55, due Jun 1, 2055 | 1.09% | 0.53% |
| ATRTRN 5.000 10/01/32, due Oct 1, 2032 | 0.35% | 1.40% |
| NYCDEV 5.000 11/15/44, due Nov 15, 2044 | 0.48% | 0.19% |
| PRCGEN 5.000 07/01/58, due Jul 1, 2058 | 1.93% | 0.18% |
| PRCGEN 0.000 07/01/46, due Jul 1, 2046 | 0.18% | 0.73% |
| TOBGEN 5.000 06/01/46, due Jun 1, 2046 | 0.24% | 0.18% |
| BBEUTL 5.000 10/01/35, due Oct 1, 2035 | 0.13% | 0.23% |
| SEEPWR 5.000 11/01/35, due Nov 1, 2035 | 0.13% | 0.16% |
| CCEDEV 5.000 05/01/54, due May 1, 2054 | 0.13% | 0.09% |
| CCEDEV 5.000 11/01/55, due Nov 1, 2055 | 0.08% | 0.18% |
| SOUUTL 5.000 06/01/49, due Jun 1, 2049 | 0.08% | 0.10% |
| DOMWTR 5.875 12/01/52, due Dec 1, 2052 | 0.07% | 0.12% |
| PRCGEN 4.329 07/01/40, due Jul 1, 2040 | 0.19% | 0.07% |
| STSGEN 5.250 01/01/35, due Jan 1, 2035 | 0.06% | 0.23% |
| SSJUTL 5.500 01/01/56, due Jan 1, 2056 | 0.06% | 0.06% |
| MELPWR 5.500 07/01/63, due Jul 1, 2063 | 0.07% | 0.06% |
| MASDEV 5.000 07/01/50, due Jul 1, 2050 | 0.06% | 0.06% |
| MGFFAC 5.500 02/28/57, due Feb 28, 2057 | 0.07% | 0.06% |
| CCEDEV 5.000 01/01/55, due Jan 1, 2055 | 0.05% | 0.13% |
| MASDEV 5.000 07/01/48, due Jul 1, 2048 | 0.05% | 0.05% |
| NYEFAC 5.000 07/01/56, due Jul 1, 2056 | 0.05% | 0.16% |
| TGYPWR 4.000 12/01/51, due Dec 1, 2051 | 0.05% | 0.11% |
| TXSUTL 5.000 04/01/36, due Apr 1, 2036 | 0.05% | 1.09% |
| AZSNUR 5.125 01/01/59, due Jan 1, 2059 | 0.11% | 0.05% |
| CCEDEV 5.000 02/01/54, due Feb 1, 2054 | 0.08% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYMB 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.