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EMNT vs MINO

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund vs PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

PIMCO

Annual cost

0.24%

Fund size

$207M

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PIMCO

Annual cost

0.39%

Fund size

$623M

Key differences

  • EMNT costs 0.15% less per year.
  • MINO is significantly larger than EMNT — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

EMNTMINO
Annual cost (TER)0.24%0.39%
Fund size (AUM)$207M$623M
Since20192021
Dividend yield4.12%3.83%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.4%+6.8%
CAGR 3Y+5.2%+4.3%
CAGR 5Y+3.4%N/A
Sharpe 3Y2.020.18
Volatility 1Y0.42%2.67%
Max drawdown-2.28%-15.24%

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

Similar to EMNT and MINO