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PMBS vs MINO

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund vs PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PIMCO

Annual cost

0.71%

Fund size

$1.3B

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PIMCO

Annual cost

0.39%

Fund size

$623M

Key differences

  • MINO costs 0.32% less per year.
  • PMBS is classified as alternative, while MINO is fixed income — different risk/return profiles.
  • PMBS follows a tactical allocation strategy; MINO uses index tracking.
  • PMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PMBSMINO
Annual cost (TER)0.71%0.39%
Fund size (AUM)$1.3B$623M
Since19972021
Dividend yield4.98%3.83%
Asset classalternativefixed income
Regionnorth america
Strategytactical allocationindex tracking
CAGR 1Y+8.2%+6.8%
CAGR 3YN/A+4.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.18
Volatility 1Y4.26%2.67%
Max drawdown-4.35%-15.24%

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

Similar to PMBS and MINO