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SMMU vs EMNT

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund vs PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Annual cost

0.35%

Fund size

$1.1B

EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Annual cost

0.24%

Fund size

$207M

Key differences

  • EMNT costs 0.11% less per year.
  • SMMU is significantly larger than EMNT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EMNT has delivered higher annualized returns.
  • SMMU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMMUEMNT
Annual cost (TER)0.35%0.24%
Fund size (AUM)$1.1B$207M
Since20102019
Dividend yield2.79%4.12%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.0%+4.5%
CAGR 3Y+3.8%+5.3%
CAGR 5Y+1.9%+3.5%
Sharpe 3Y0.102.05
Volatility 1Y1.03%0.41%
Max drawdown-5.09%-2.28%

Similar to SMMU and EMNT