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BILZ vs MUNI

PIMCO Ultra Short Government Active Exchange-Traded Fund vs PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund

Annual cost

0.14%

Fund size

$874M

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Annual cost

0.35%

Fund size

$2.9B

Key differences

  • BILZ costs 0.21% less per year.
  • MUNI is significantly larger than BILZ — 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

BILZMUNI
Annual cost (TER)0.14%0.35%
Fund size (AUM)$874M$2.9B
Since20232009
Dividend yield4.14%3.28%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.0%+6.4%
CAGR 3YN/A+4.2%
CAGR 5YN/A+1.3%
Sharpe 3YN/A0.18
Volatility 1Y0.21%2.27%
Max drawdown-0.52%-11.16%

Similar to BILZ and MUNI