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HYS vs MUNI

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund vs PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

PIMCO

Annual cost

0.56%

Fund size

$1.7B

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

Key differences

  • MUNI costs 0.21% less per year.
  • Over the last 3 years, HYS has delivered higher annualized returns.

Side-by-side comparison

HYSMUNI
Annual cost (TER)0.56%0.35%
Fund size (AUM)$1.7B$2.9B
Since20112009
Dividend yield7.32%3.28%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.8%+5.7%
CAGR 3Y+8.9%+3.4%
CAGR 5Y+5.1%+1.2%
Sharpe 3Y1.06-0.03
Volatility 1Y3.50%2.26%
Max drawdown-20.91%-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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