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MUNI vs BILZ

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund vs PIMCO Ultra Short Government Active Exchange-Traded Fund

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Annual cost

0.35%

Fund size

$2.9B

BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund

Annual cost

0.14%

Fund size

$874M

Key differences

  • BILZ costs 0.21% less per year.
  • MUNI is significantly larger than BILZ — larger funds tend to be more liquid and less likely to close.
  • MUNI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MUNIBILZ
Annual cost (TER)0.35%0.14%
Fund size (AUM)$2.9B$874M
Since20092023
Dividend yield3.28%4.14%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.4%+4.0%
CAGR 3Y+4.2%N/A
CAGR 5Y+1.3%N/A
Sharpe 3Y0.18N/A
Volatility 1Y2.27%0.21%
Max drawdown-11.16%-0.52%

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