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MUNI vs MINO

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund vs PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PIMCO

Annual cost

0.39%

Fund size

$623M

Key differences

  • MUNI is significantly larger than MINO — larger funds tend to be more liquid and less likely to close.
  • MUNI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MUNIMINO
Annual cost (TER)0.35%0.39%
Fund size (AUM)$2.9B$623M
Since20092021
Dividend yield3.28%3.83%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+6.8%
CAGR 3Y+3.4%+4.3%
CAGR 5Y+1.2%N/A
Sharpe 3Y-0.030.18
Volatility 1Y2.26%2.67%
Max drawdown-11.16%-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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