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MUNI vs PMIO

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund vs PGIM Municipal Income Opportunities ETF

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

PMIO

PGIM Municipal Income Opportunities ETF

PGIM

Annual cost

0.25%

Fund size

$44M

Key differences

  • PMIO costs 0.10% less per year.
  • MUNI is significantly larger than PMIO — larger funds tend to be more liquid and less likely to close.
  • MUNI follows a index tracking strategy; PMIO uses active selection.
  • MUNI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MUNIPMIO
Annual cost (TER)0.35%0.25%
Fund size (AUM)$2.9B$44M
Since20092024
Dividend yield3.28%4.33%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.2%+6.7%
CAGR 3Y+3.9%N/A
CAGR 5Y+1.3%N/A
Sharpe 3Y0.12N/A
Volatility 1Y2.29%2.28%
Max drawdown-11.16%-3.38%

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

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