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SMMU vs LDUR

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund vs PIMCO Enhanced Low Duration Active Exchange-Traded Fund

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$1.1B

LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$1.4B

Key differences

  • SMMU costs 0.19% less per year.
  • Over the last 3 years, LDUR has delivered higher annualized returns.

Side-by-side comparison

SMMULDUR
Annual cost (TER)0.35%0.54%
Fund size (AUM)$1.1B$1.4B
Since20102014
Dividend yield2.79%4.42%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+4.6%
CAGR 3Y+3.5%+4.9%
CAGR 5Y+1.9%+2.2%
Sharpe 3Y-0.060.67
Volatility 1Y1.03%1.56%
Max drawdown-5.09%-8.68%

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

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