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BOND vs MINO

PIMCO Active Bond Exchange-Traded Fund vs PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$7.9B

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PIMCO

Annual cost

0.39%

Fund size

$623M

Key differences

  • MINO costs 0.15% less per year.
  • BOND is significantly larger than MINO — larger funds tend to be more liquid and less likely to close.
  • BOND follows a active selection strategy; MINO uses index tracking.
  • BOND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BONDMINO
Annual cost (TER)0.54%0.39%
Fund size (AUM)$7.9B$623M
Since20122021
Dividend yield5.17%3.83%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.1%+6.8%
CAGR 3Y+4.7%+4.3%
CAGR 5Y+0.5%N/A
Sharpe 3Y0.230.18
Volatility 1Y4.00%2.67%
Max drawdown-19.71%-15.24%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BOND and MINO