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MUNI vs LMUB

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

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Annual cost

0.35%

Fund size

$2.9B

LMUB

iShares Long-Term National Muni Bd ETF

Annual cost

0.09%

Fund size

$1.5B

Key differences

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

Side-by-side comparison

MUNILMUB
Annual cost (TER)0.35%0.09%
Fund size (AUM)$2.9B$1.5B
Since20092025
Dividend yield3.28%3.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.4%+8.5%
CAGR 3Y+4.2%N/A
CAGR 5Y+1.3%N/A
Sharpe 3Y0.18N/A
Volatility 1Y2.27%4.26%
Max drawdown-11.16%-5.51%

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