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SPMB vs BOND

State Street SPDR Portfolio Mortgage Backed Bond ETF vs PIMCO Active Bond Exchange-Traded Fund

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$6.9B

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$7.9B

Key differences

  • SPMB costs 0.50% less per year.
  • SPMB follows a index tracking strategy; BOND uses active selection.

Side-by-side comparison

SPMBBOND
Annual cost (TER)0.04%0.54%
Fund size (AUM)$6.9B$7.9B
Since20092012
Dividend yield4.04%5.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.5%+7.1%
CAGR 3Y+4.3%+4.7%
CAGR 5Y+0.3%+0.5%
Sharpe 3Y0.140.23
Volatility 1Y4.29%4.00%
Max drawdown-18.03%-19.71%

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

Similar to SPMB and BOND