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SMMU vs PYLD

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund vs PIMCO Multisector Bond Active Exchange-Traded Fund

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$1.1B

PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.64%

Fund size

$13.0B

Key differences

  • SMMU costs 0.29% less per year.
  • PYLD is significantly larger than SMMU — larger funds tend to be more liquid and less likely to close.
  • SMMU covers north america markets; PYLD covers global.
  • SMMU follows a index tracking strategy; PYLD uses active selection.
  • SMMU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMMUPYLD
Annual cost (TER)0.35%0.64%
Fund size (AUM)$1.1B$13.0B
Since20102023
Dividend yield2.79%5.88%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+3.9%+7.9%
CAGR 3Y+3.5%N/A
CAGR 5Y+1.9%N/A
Sharpe 3Y-0.06N/A
Volatility 1Y1.03%3.10%
Max drawdown-5.09%-4.52%

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

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