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MUNI vs PMBS

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund vs PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PIMCO

Annual cost

0.71%

Fund size

$1.3B

Key differences

  • MUNI costs 0.36% less per year.
  • MUNI is classified as fixed income, while PMBS is alternative — different risk/return profiles.
  • MUNI follows a index tracking strategy; PMBS uses tactical allocation.
  • PMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MUNIPMBS
Annual cost (TER)0.35%0.71%
Fund size (AUM)$2.9B$1.3B
Since20091997
Dividend yield3.28%4.98%
Asset classfixed incomealternative
Regionnorth america
Strategyindex trackingtactical allocation
CAGR 1Y+5.7%+8.2%
CAGR 3Y+3.4%N/A
CAGR 5Y+1.2%N/A
Sharpe 3Y-0.03N/A
Volatility 1Y2.26%4.26%
Max drawdown-11.16%-4.35%

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

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