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SMMU vs MINT

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

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$1.1B

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

Side-by-side comparison

SMMUMINT
Annual cost (TER)0.35%0.36%
Fund size (AUM)$1.1B$15.5B
Since20102009
Dividend yield2.79%4.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.9%+4.8%
CAGR 3Y+3.5%+5.5%
CAGR 5Y+1.9%+3.5%
Sharpe 3Y-0.064.60
Volatility 1Y1.03%0.27%
Max drawdown-5.09%-4.62%

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

Similar to SMMU and MINT