Skip to content
Beacon
Screener

BILZ vs SMMU

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

BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund

Annual cost

0.14%

Fund size

$874M

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Annual cost

0.35%

Fund size

$1.1B

Key differences

  • BILZ costs 0.21% less per year.
  • SMMU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BILZSMMU
Annual cost (TER)0.14%0.35%
Fund size (AUM)$874M$1.1B
Since20232010
Dividend yield4.14%2.79%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.0%+4.0%
CAGR 3YN/A+3.8%
CAGR 5YN/A+1.9%
Sharpe 3YN/A0.10
Volatility 1Y0.21%1.03%
Max drawdown-0.52%-5.09%

Similar to BILZ and SMMU