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MINT vs SMMU

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

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Annual cost

0.36%

Fund size

$15.5B

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Annual cost

0.35%

Fund size

$1.1B

Key differences

  • MINT is significantly larger than SMMU — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MINT has delivered higher annualized returns.

Side-by-side comparison

MINTSMMU
Annual cost (TER)0.36%0.35%
Fund size (AUM)$15.5B$1.1B
Since20092010
Dividend yield4.42%2.79%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.7%+4.0%
CAGR 3Y+5.5%+3.8%
CAGR 5Y+3.5%+1.9%
Sharpe 3Y4.560.10
Volatility 1Y0.27%1.03%
Max drawdown-4.62%-5.09%

Similar to MINT and SMMU