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CORP vs SPLB

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund vs State Street SPDR Portfolio Long Term Corporate Bond ETF

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PIMCO

Annual cost

0.41%

Fund size

$1.6B

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 0.37% less per year.
  • CORP is classified as alternative, while SPLB is fixed income — different risk/return profiles.

Side-by-side comparison

CORPSPLB
Annual cost (TER)0.41%0.04%
Fund size (AUM)$1.6B$1.3B
Since20102009
Dividend yield4.81%5.39%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.9%+9.1%
CAGR 3Y+5.4%+4.7%
CAGR 5Y+1.0%-1.5%
Sharpe 3Y0.320.15
Volatility 1Y4.22%8.24%
Max drawdown-21.21%-34.46%

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

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