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MUNI vs BOND

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund vs PIMCO Active Bond Exchange-Traded Fund

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$7.9B

Key differences

  • MUNI costs 0.19% less per year.
  • MUNI follows a index tracking strategy; BOND uses active selection.
  • Over the last 3 years, BOND has delivered higher annualized returns.

Side-by-side comparison

MUNIBOND
Annual cost (TER)0.35%0.54%
Fund size (AUM)$2.9B$7.9B
Since20092012
Dividend yield3.28%5.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.7%+7.1%
CAGR 3Y+3.4%+4.7%
CAGR 5Y+1.2%+0.5%
Sharpe 3Y-0.030.23
Volatility 1Y2.26%4.00%
Max drawdown-11.16%-19.71%

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

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