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SMMU vs LMUB

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund vs iShares Long-Term National Muni Bd ETF

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Annual cost

0.35%

Fund size

$1.1B

LMUB

iShares Long-Term National Muni Bd ETF

Annual cost

0.09%

Fund size

$1.5B

Key differences

  • LMUB costs 0.26% less per year.
  • SMMU follows a active selection strategy; LMUB uses index tracking.
  • SMMU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMMULMUB
Annual cost (TER)0.35%0.09%
Fund size (AUM)$1.1B$1.5B
Since20102025
Dividend yield2.79%3.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.0%+8.5%
CAGR 3Y+3.8%N/A
CAGR 5Y+1.9%N/A
Sharpe 3Y0.10N/A
Volatility 1Y1.03%4.26%
Max drawdown-5.09%-5.51%

Similar to SMMU and LMUB