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MINT vs LDUR

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund vs PIMCO Enhanced Low Duration Active Exchange-Traded Fund

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO

Annual cost

0.36%

Fund size

$15.5B

LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$1.4B

Key differences

  • MINT costs 0.18% less per year.
  • MINT is significantly larger than LDUR — larger funds tend to be more liquid and less likely to close.
  • MINT follows a active selection strategy; LDUR uses index tracking.
  • MINT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MINTLDUR
Annual cost (TER)0.36%0.54%
Fund size (AUM)$15.5B$1.4B
Since20092014
Dividend yield4.42%4.42%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.8%+4.6%
CAGR 3Y+5.5%+4.9%
CAGR 5Y+3.5%+2.2%
Sharpe 3Y4.600.67
Volatility 1Y0.27%1.56%
Max drawdown-4.62%-8.68%

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

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