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PMIO vs SMMU

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

PMIO

PGIM Municipal Income Opportunities ETF

PGIM

Annual cost

0.25%

Fund size

$44M

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$1.1B

Key differences

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

Side-by-side comparison

PMIOSMMU
Annual cost (TER)0.25%0.35%
Fund size (AUM)$44M$1.1B
Since20242010
Dividend yield4.33%2.79%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.7%+3.9%
CAGR 3YN/A+3.7%
CAGR 5YN/A+1.9%
Sharpe 3YN/A0.06
Volatility 1Y2.28%1.03%
Max drawdown-3.38%-5.09%

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

Similar to PMIO and SMMU