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BOND vs MUNI

PIMCO Active Bond Exchange-Traded Fund vs PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$7.9B

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

Key differences

  • MUNI costs 0.19% less per year.
  • BOND follows a active selection strategy; MUNI uses index tracking.
  • Over the last 3 years, BOND has delivered higher annualized returns.

Side-by-side comparison

BONDMUNI
Annual cost (TER)0.54%0.35%
Fund size (AUM)$7.9B$2.9B
Since20122009
Dividend yield5.17%3.28%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.1%+5.7%
CAGR 3Y+4.7%+3.4%
CAGR 5Y+0.5%+1.2%
Sharpe 3Y0.23-0.03
Volatility 1Y4.00%2.26%
Max drawdown-19.71%-11.16%

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

Similar to BOND and MUNI