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CORP vs SMMU

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund vs PIMCO Short Term 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

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$1.1B

Key differences

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

Side-by-side comparison

CORPSMMU
Annual cost (TER)0.41%0.35%
Fund size (AUM)$1.6B$1.1B
Since20102010
Dividend yield4.81%2.79%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.9%+3.9%
CAGR 3Y+5.4%+3.5%
CAGR 5Y+1.0%+1.9%
Sharpe 3Y0.32-0.06
Volatility 1Y4.22%1.03%
Max drawdown-21.21%-5.09%

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

Similar to CORP and SMMU