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LMUB vs SMMU

iShares Long-Term National Muni Bd ETF vs PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

LMUB

iShares Long-Term National Muni Bd ETF

Annual cost

0.09%

Fund size

$1.5B

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Annual cost

0.35%

Fund size

$1.1B

Key differences

  • LMUB costs 0.26% less per year.
  • LMUB follows a index tracking strategy; SMMU uses active selection.
  • SMMU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LMUBSMMU
Annual cost (TER)0.09%0.35%
Fund size (AUM)$1.5B$1.1B
Since20252010
Dividend yield3.96%2.79%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+8.5%+4.0%
CAGR 3YN/A+3.8%
CAGR 5YN/A+1.9%
Sharpe 3YN/A0.10
Volatility 1Y4.26%1.03%
Max drawdown-5.51%-5.09%

Similar to LMUB and SMMU