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EMNT vs MINT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund vs PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

PIMCO

Annual cost

0.24%

Fund size

$207M

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO

Annual cost

0.36%

Fund size

$15.5B

Key differences

  • EMNT costs 0.12% less per year.
  • MINT is significantly larger than EMNT — larger funds tend to be more liquid and less likely to close.
  • EMNT follows a index tracking strategy; MINT uses active selection.
  • MINT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMNTMINT
Annual cost (TER)0.24%0.36%
Fund size (AUM)$207M$15.5B
Since20192009
Dividend yield4.12%4.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.4%+4.8%
CAGR 3Y+5.2%+5.5%
CAGR 5Y+3.4%+3.5%
Sharpe 3Y2.024.60
Volatility 1Y0.42%0.27%
Max drawdown-2.28%-4.62%

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

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