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SMMU vs CORP

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund vs PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$1.1B

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PIMCO

Annual cost

0.41%

Fund size

$1.6B

Key differences

  • SMMU costs 0.06% less per year.
  • SMMU is classified as fixed income, while CORP is alternative — different risk/return profiles.
  • Over the last 3 years, CORP has delivered higher annualized returns.

Side-by-side comparison

SMMUCORP
Annual cost (TER)0.35%0.41%
Fund size (AUM)$1.1B$1.6B
Since20102010
Dividend yield2.79%4.81%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+6.9%
CAGR 3Y+3.5%+5.4%
CAGR 5Y+1.9%+1.0%
Sharpe 3Y-0.060.32
Volatility 1Y1.03%4.22%
Max drawdown-5.09%-21.21%

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

Similar to SMMU and CORP