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SPMB vs MUNI

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

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$6.9B

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

Key differences

  • SPMB costs 0.31% less per year.

Side-by-side comparison

SPMBMUNI
Annual cost (TER)0.04%0.35%
Fund size (AUM)$6.9B$2.9B
Since20092009
Dividend yield4.04%3.28%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.5%+5.7%
CAGR 3Y+4.3%+3.4%
CAGR 5Y+0.3%+1.2%
Sharpe 3Y0.14-0.03
Volatility 1Y4.29%2.26%
Max drawdown-18.03%-11.16%

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

Similar to SPMB and MUNI