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MINT vs MUNI

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

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO

Annual cost

0.36%

Fund size

$15.5B

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

Key differences

  • MINT is significantly larger than MUNI — larger funds tend to be more liquid and less likely to close.
  • MINT follows a active selection strategy; MUNI uses index tracking.
  • Over the last 3 years, MINT has delivered higher annualized returns.

Side-by-side comparison

MINTMUNI
Annual cost (TER)0.36%0.35%
Fund size (AUM)$15.5B$2.9B
Since20092009
Dividend yield4.42%3.28%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.8%+5.7%
CAGR 3Y+5.5%+3.4%
CAGR 5Y+3.5%+1.2%
Sharpe 3Y4.60-0.03
Volatility 1Y0.27%2.26%
Max drawdown-4.62%-11.16%

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

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