Skip to content
Beacon
Screener

SMMU vs BOND

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund vs PIMCO Active Bond Exchange-Traded Fund

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$1.1B

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$7.9B

Key differences

  • SMMU costs 0.19% less per year.
  • BOND is significantly larger than SMMU — larger funds tend to be more liquid and less likely to close.
  • SMMU follows a index tracking strategy; BOND uses active selection.
  • Over the last 3 years, BOND has delivered higher annualized returns.

Side-by-side comparison

SMMUBOND
Annual cost (TER)0.35%0.54%
Fund size (AUM)$1.1B$7.9B
Since20102012
Dividend yield2.79%5.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.9%+7.1%
CAGR 3Y+3.5%+4.7%
CAGR 5Y+1.9%+0.5%
Sharpe 3Y-0.060.23
Volatility 1Y1.03%4.00%
Max drawdown-5.09%-19.71%

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

Similar to SMMU and BOND