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SMMU vs BAB

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund vs Invesco Taxable Municipal Bond ETF

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Annual cost

0.35%

Fund size

$1.1B

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.0B

Key differences

  • BAB costs 0.07% less per year.
  • SMMU follows a active selection strategy; BAB uses index tracking.

Side-by-side comparison

SMMUBAB
Annual cost (TER)0.35%0.28%
Fund size (AUM)$1.1B$1.0B
Since20102009
Dividend yield2.79%4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.0%+7.4%
CAGR 3Y+3.8%+4.5%
CAGR 5Y+1.9%-0.3%
Sharpe 3Y0.100.15
Volatility 1Y1.03%5.85%
Max drawdown-5.09%-27.80%

Similar to SMMU and BAB