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CORP vs PMBS

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund vs PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PIMCO

Annual cost

0.41%

Fund size

$1.6B

PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PIMCO

Annual cost

0.71%

Fund size

$1.3B

Key differences

  • CORP costs 0.30% less per year.
  • CORP follows a index tracking strategy; PMBS uses tactical allocation.
  • PMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CORPPMBS
Annual cost (TER)0.41%0.71%
Fund size (AUM)$1.6B$1.3B
Since20101997
Dividend yield4.81%4.98%
Asset classalternativealternative
Regionnorth america
Strategyindex trackingtactical allocation
CAGR 1Y+6.9%+8.2%
CAGR 3Y+5.4%N/A
CAGR 5Y+1.0%N/A
Sharpe 3Y0.32N/A
Volatility 1Y4.22%4.26%
Max drawdown-21.21%-4.35%

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

Similar to CORP and PMBS