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MINO vs BOND

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

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PIMCO

Annual cost

0.39%

Fund size

$623M

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$7.9B

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.
  • MINO follows a index tracking strategy; BOND uses active selection.
  • BOND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MINOBOND
Annual cost (TER)0.39%0.54%
Fund size (AUM)$623M$7.9B
Since20212012
Dividend yield3.83%5.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.8%+7.1%
CAGR 3Y+4.3%+4.7%
CAGR 5YN/A+0.5%
Sharpe 3Y0.180.23
Volatility 1Y2.67%4.00%
Max drawdown-15.24%-19.71%

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

Similar to MINO and BOND