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HYS vs SMMU

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

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$1.1B

Key differences

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

Side-by-side comparison

HYSSMMU
Annual cost (TER)0.56%0.35%
Fund size (AUM)$1.7B$1.1B
Since20112010
Dividend yield7.32%2.79%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.8%+3.9%
CAGR 3Y+8.9%+3.5%
CAGR 5Y+5.1%+1.9%
Sharpe 3Y1.06-0.06
Volatility 1Y3.50%1.03%
Max drawdown-20.91%-5.09%

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

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