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SMMU vs PMBS

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund vs PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$1.1B

PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PIMCO

Annual cost

0.71%

Fund size

$1.3B

Key differences

  • SMMU costs 0.36% less per year.
  • SMMU is classified as fixed income, while PMBS is alternative — different risk/return profiles.
  • SMMU follows a index tracking strategy; PMBS uses tactical allocation.
  • PMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMMUPMBS
Annual cost (TER)0.35%0.71%
Fund size (AUM)$1.1B$1.3B
Since20101997
Dividend yield2.79%4.98%
Asset classfixed incomealternative
Regionnorth america
Strategyindex trackingtactical allocation
CAGR 1Y+3.9%+8.2%
CAGR 3Y+3.5%N/A
CAGR 5Y+1.9%N/A
Sharpe 3Y-0.06N/A
Volatility 1Y1.03%4.26%
Max drawdown-5.09%-4.35%

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

Similar to SMMU and PMBS