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MINO vs PMIO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund vs PGIM Municipal Income Opportunities ETF

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PIMCO

Annual cost

0.39%

Fund size

$623M

PMIO

PGIM Municipal Income Opportunities ETF

PGIM

Annual cost

0.25%

Fund size

$44M

Key differences

  • PMIO costs 0.14% less per year.
  • MINO is significantly larger than PMIO — larger funds tend to be more liquid and less likely to close.
  • MINO follows a index tracking strategy; PMIO uses active selection.

Side-by-side comparison

MINOPMIO
Annual cost (TER)0.39%0.25%
Fund size (AUM)$623M$44M
Since20212024
Dividend yield3.83%4.33%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.3%+6.7%
CAGR 3Y+4.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.29N/A
Volatility 1Y2.72%2.28%
Max drawdown-15.24%-3.38%

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

Similar to MINO and PMIO