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SMMU vs PZT

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund vs Invesco New York AMT-Free Municipal Bond ETF

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Annual cost

0.35%

Fund size

$1.1B

PZT

Invesco New York AMT-Free Municipal Bond ETF

Annual cost

0.28%

Fund size

$130M

Key differences

  • PZT costs 0.07% less per year.
  • SMMU is significantly larger than PZT — larger funds tend to be more liquid and less likely to close.
  • SMMU follows a active selection strategy; PZT uses index tracking.

Side-by-side comparison

SMMUPZT
Annual cost (TER)0.35%0.28%
Fund size (AUM)$1.1B$130M
Since20102007
Dividend yield2.79%3.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.0%+8.9%
CAGR 3Y+3.8%+3.9%
CAGR 5Y+1.9%+0.0%
Sharpe 3Y0.100.08
Volatility 1Y1.03%4.69%
Max drawdown-5.09%-19.28%

Similar to SMMU and PZT