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PMIO vs GMUB

PGIM Municipal Income Opportunities ETF vs Goldman Sachs Municipal Income ETF

PMIO

PGIM Municipal Income Opportunities ETF

PGIM

Annual cost

0.25%

Fund size

$44M

GMUB

Goldman Sachs Municipal Income ETF

Goldman Sachs

Annual cost

0.18%

Fund size

$263M

Key differences

  • GMUB costs 0.07% less per year.
  • GMUB is significantly larger than PMIO — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PMIOGMUB
Annual cost (TER)0.25%0.18%
Fund size (AUM)$44M$263M
Since20242024
Dividend yield4.33%3.18%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.7%+7.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.28%2.76%
Max drawdown-3.38%-3.28%

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

Similar to PMIO and GMUB