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MINT vs MINO

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund vs PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO

Annual cost

0.36%

Fund size

$15.5B

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PIMCO

Annual cost

0.39%

Fund size

$623M

Key differences

  • MINT is significantly larger than MINO — larger funds tend to be more liquid and less likely to close.
  • MINT follows a active selection strategy; MINO uses index tracking.
  • Over the last 3 years, MINT has delivered higher annualized returns.
  • MINT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MINTMINO
Annual cost (TER)0.36%0.39%
Fund size (AUM)$15.5B$623M
Since20092021
Dividend yield4.42%3.83%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.8%+6.8%
CAGR 3Y+5.5%+4.3%
CAGR 5Y+3.5%N/A
Sharpe 3Y4.600.18
Volatility 1Y0.27%2.67%
Max drawdown-4.62%-15.24%

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

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