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MINO vs MINT

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

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PIMCO

Annual cost

0.39%

Fund size

$623M

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO

Annual cost

0.36%

Fund size

$15.5B

Key differences

  • MINT is significantly larger than MINO — larger funds tend to be more liquid and less likely to close.
  • MINO follows a index tracking strategy; MINT uses active selection.
  • Over the last 3 years, MINT has delivered higher annualized returns.
  • MINT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MINOMINT
Annual cost (TER)0.39%0.36%
Fund size (AUM)$623M$15.5B
Since20212009
Dividend yield3.83%4.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.8%+4.8%
CAGR 3Y+4.3%+5.5%
CAGR 5YN/A+3.5%
Sharpe 3Y0.184.60
Volatility 1Y2.67%0.27%
Max drawdown-15.24%-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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