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PMBS vs SMMU

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

PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PIMCO

Annual cost

0.71%

Fund size

$1.3B

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$1.1B

Key differences

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

Side-by-side comparison

PMBSSMMU
Annual cost (TER)0.71%0.35%
Fund size (AUM)$1.3B$1.1B
Since19972010
Dividend yield4.98%2.79%
Asset classalternativefixed income
Regionnorth america
Strategytactical allocationindex tracking
CAGR 1Y+8.2%+3.9%
CAGR 3YN/A+3.5%
CAGR 5YN/A+1.9%
Sharpe 3YN/A-0.06
Volatility 1Y4.26%1.03%
Max drawdown-4.35%-5.09%

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

Similar to PMBS and SMMU