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CORP vs MUNI

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund vs PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PIMCO

Annual cost

0.41%

Fund size

$1.6B

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

Key differences

  • MUNI costs 0.06% less per year.
  • CORP is classified as alternative, while MUNI is fixed income — different risk/return profiles.
  • Over the last 3 years, CORP has delivered higher annualized returns.

Side-by-side comparison

CORPMUNI
Annual cost (TER)0.41%0.35%
Fund size (AUM)$1.6B$2.9B
Since20102009
Dividend yield4.81%3.28%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.9%+5.7%
CAGR 3Y+5.4%+3.4%
CAGR 5Y+1.0%+1.2%
Sharpe 3Y0.32-0.03
Volatility 1Y4.22%2.26%
Max drawdown-21.21%-11.16%

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

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