MINO vs BND — ETF Comparison
Basic Information
Metric
MINO
BND
Fund Name
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Vanguard Total Bond Market ETF
Issuer
PIMCO
Vanguard
Inception Date
Sep 8, 2021
Apr 3, 2007
Expense Ratio
0.49%
0.03%
AUM
$541.6M
$389.20B
Holdings Count
244
346
Current Price
$45.36
$73.64
Today's Change
-0.29%
-0.34%
Dividend Yield
0.04%
0.04%
Performance Comparison
Period
MINO
BND
1M
-0.67%
-0.78%
3M
+0.22%
-0.19%
6M
+0.55%
-1.10%
YTD
+0.24%
-0.20%
1Y
+0.98%
+1.34%
3Y
+2.76%
+1.51%
5Y
-9.02%
-12.81%
Price Performance Chart
Top Holdings
MINO Holdings
US DOLLAR
13.75%US TREASURY N/B 02/31 3.5
2.45%US TREASURY N/B 02/28 3.375
2.45%MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5
1.64%NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25
1.54%PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
1.06%CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR
1.02%NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25
0.99%KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5
0.99%NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5
0.94%BND Holdings
MKTLIQ 12/31/2049
1.67%United States Treasury Note/Bond 3.50% 01/31/2028
0.54%United States Treasury Note/Bond 4.00% 02/15/2034
0.42%United States Treasury Note/Bond 4.25% 11/15/2034
0.41%United States Treasury Note/Bond 3.38% 11/30/2027
0.41%United States Treasury Note/Bond 4.63% 02/15/2035
0.41%United States Treasury Note/Bond 4.38% 05/15/2034
0.41%United States Treasury Note/Bond 3.88% 08/15/2034
0.40%United States Treasury Note/Bond 4.50% 11/15/2033
0.39%United States Treasury Note/Bond 4.25% 08/15/2035
0.39%Sector Allocation
MINO Sectors
Cash & Others100.00%
BND Sectors
Cash & Others100.00%