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BILZ vs MINT

PIMCO Ultra Short Government Active Exchange-Traded Fund vs PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund

Annual cost

0.14%

Fund size

$874M

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Annual cost

0.36%

Fund size

$15.5B

Key differences

  • BILZ costs 0.22% less per year.
  • MINT is significantly larger than BILZ — larger funds tend to be more liquid and less likely to close.
  • MINT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BILZMINT
Annual cost (TER)0.14%0.36%
Fund size (AUM)$874M$15.5B
Since20232009
Dividend yield4.14%4.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.0%+4.7%
CAGR 3YN/A+5.5%
CAGR 5YN/A+3.5%
Sharpe 3YN/A4.56
Volatility 1Y0.21%0.27%
Max drawdown-0.52%-4.62%

Similar to BILZ and MINT