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MUNI vs TMNS

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund vs T. Rowe Price Short Municipal Income ETF

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

TMNS

T. Rowe Price Short Municipal Income ETF

T. Rowe Price

Annual cost

0.18%

Fund size

$21M

Key differences

  • TMNS costs 0.17% less per year.
  • MUNI is significantly larger than TMNS — 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

MUNITMNS
Annual cost (TER)0.35%0.18%
Fund size (AUM)$2.9B$21M
Since20092025
Dividend yield3.28%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.2%N/A
CAGR 3Y+3.9%N/A
CAGR 5Y+1.3%N/A
Sharpe 3Y0.12N/A
Volatility 1Y2.29%
Max drawdown-11.16%-1.28%

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

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