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MINO vs MUNI

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

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PIMCO

Annual cost

0.39%

Fund size

$623M

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

Key differences

  • MUNI is significantly larger than MINO — larger funds tend to be more liquid and less likely to close.
  • MUNI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MINOMUNI
Annual cost (TER)0.39%0.35%
Fund size (AUM)$623M$2.9B
Since20212009
Dividend yield3.83%3.28%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.8%+5.7%
CAGR 3Y+4.3%+3.4%
CAGR 5YN/A+1.2%
Sharpe 3Y0.18-0.03
Volatility 1Y2.67%2.26%
Max drawdown-15.24%-11.16%

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

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