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PRFD vs MINT

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund vs PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Annual cost

0.73%

Fund size

$212M

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Annual cost

0.36%

Fund size

$15.5B

Key differences

  • MINT costs 0.37% less per year.
  • MINT is significantly larger than PRFD — larger funds tend to be more liquid and less likely to close.
  • PRFD covers global markets; MINT covers north america.
  • Over the last 3 years, PRFD has delivered higher annualized returns.
  • MINT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PRFDMINT
Annual cost (TER)0.73%0.36%
Fund size (AUM)$212M$15.5B
Since20232009
Dividend yield5.70%4.42%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+8.5%+4.7%
CAGR 3Y+9.7%+5.5%
CAGR 5YN/A+3.5%
Sharpe 3Y1.524.56
Volatility 1Y3.21%0.27%
Max drawdown-11.93%-4.62%

Similar to PRFD and MINT