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MINO vs BAB

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund vs Invesco Taxable Municipal Bond ETF

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Annual cost

0.39%

Fund size

$623M

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.0B

Key differences

  • BAB costs 0.11% less per year.
  • MINO follows a active selection strategy; BAB uses index tracking.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MINOBAB
Annual cost (TER)0.39%0.28%
Fund size (AUM)$623M$1.0B
Since20212009
Dividend yield3.83%4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.7%+7.4%
CAGR 3Y+5.3%+4.5%
CAGR 5YN/A-0.3%
Sharpe 3Y0.380.15
Volatility 1Y2.74%5.85%
Max drawdown-15.24%-27.80%

Similar to MINO and BAB