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MINT vs BILZ

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund vs PIMCO Ultra Short Government Active Exchange-Traded Fund

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Annual cost

0.36%

Fund size

$15.5B

BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund

Annual cost

0.14%

Fund size

$874M

Key differences

  • BILZ costs 0.22% less per year.
  • MINT is significantly larger than BILZ — larger funds tend to be more liquid and less likely to close.
  • MINT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MINTBILZ
Annual cost (TER)0.36%0.14%
Fund size (AUM)$15.5B$874M
Since20092023
Dividend yield4.42%4.14%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.7%+4.0%
CAGR 3Y+5.5%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y4.56N/A
Volatility 1Y0.27%0.21%
Max drawdown-4.62%-0.52%

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