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PRFD vs MUNI

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund vs PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Annual cost

0.73%

Fund size

$212M

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Annual cost

0.35%

Fund size

$2.9B

Key differences

  • MUNI costs 0.38% less per year.
  • MUNI is significantly larger than PRFD — larger funds tend to be more liquid and less likely to close.
  • PRFD covers global markets; MUNI covers north america.
  • Over the last 3 years, PRFD has delivered higher annualized returns.
  • MUNI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PRFDMUNI
Annual cost (TER)0.73%0.35%
Fund size (AUM)$212M$2.9B
Since20232009
Dividend yield5.70%3.28%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+8.5%+6.4%
CAGR 3Y+9.7%+4.2%
CAGR 5YN/A+1.3%
Sharpe 3Y1.520.18
Volatility 1Y3.21%2.27%
Max drawdown-11.93%-11.16%

Similar to PRFD and MUNI