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MINT vs BOND

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund vs PIMCO Active Bond Exchange-Traded Fund

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO

Annual cost

0.36%

Fund size

$15.5B

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$7.9B

Key differences

  • MINT costs 0.18% less per year.

Side-by-side comparison

MINTBOND
Annual cost (TER)0.36%0.54%
Fund size (AUM)$15.5B$7.9B
Since20092012
Dividend yield4.42%5.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.8%+7.1%
CAGR 3Y+5.5%+4.7%
CAGR 5Y+3.5%+0.5%
Sharpe 3Y4.600.23
Volatility 1Y0.27%4.00%
Max drawdown-4.62%-19.71%

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

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