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BOND vs SPLB

PIMCO Active Bond Exchange-Traded Fund vs State Street SPDR Portfolio Long Term Corporate Bond ETF

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$7.9B

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$1.3B

Key differences

  • SPLB costs 0.50% less per year.
  • BOND is significantly larger than SPLB — larger funds tend to be more liquid and less likely to close.
  • BOND follows a active selection strategy; SPLB uses index tracking.

Side-by-side comparison

BONDSPLB
Annual cost (TER)0.54%0.04%
Fund size (AUM)$7.9B$1.3B
Since20122009
Dividend yield5.17%5.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.1%+9.1%
CAGR 3Y+4.7%+4.7%
CAGR 5Y+0.5%-1.5%
Sharpe 3Y0.230.15
Volatility 1Y4.00%8.24%
Max drawdown-19.71%-34.46%

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

Similar to BOND and SPLB