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MUNI vs MINT

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

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO

Annual cost

0.36%

Fund size

$15.5B

Key differences

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

Side-by-side comparison

MUNIMINT
Annual cost (TER)0.35%0.36%
Fund size (AUM)$2.9B$15.5B
Since20092009
Dividend yield3.28%4.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.7%+4.8%
CAGR 3Y+3.4%+5.5%
CAGR 5Y+1.2%+3.5%
Sharpe 3Y-0.034.60
Volatility 1Y2.26%0.27%
Max drawdown-11.16%-4.62%

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

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