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PMBS vs CORP

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund vs PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PIMCO

Annual cost

0.71%

Fund size

$1.3B

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PIMCO

Annual cost

0.41%

Fund size

$1.6B

Key differences

  • CORP costs 0.30% less per year.
  • PMBS follows a tactical allocation strategy; CORP uses index tracking.
  • PMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PMBSCORP
Annual cost (TER)0.71%0.41%
Fund size (AUM)$1.3B$1.6B
Since19972010
Dividend yield4.98%4.81%
Asset classalternativealternative
Regionnorth america
Strategytactical allocationindex tracking
CAGR 1Y+8.2%+6.9%
CAGR 3YN/A+5.4%
CAGR 5YN/A+1.0%
Sharpe 3YN/A0.32
Volatility 1Y4.26%4.22%
Max drawdown-4.35%-21.21%

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

Similar to PMBS and CORP