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SPMB vs PMBS
State Street SPDR Portfolio Mortgage Backed Bond ETF vs PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Key differences
- SPMB costs 0.67% less per year.
- SPMB is significantly larger than PMBS — larger funds tend to be more liquid and less likely to close.
- SPMB is classified as fixed income, while PMBS is alternative — different risk/return profiles.
- SPMB 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
| SPMB | PMBS | |
|---|---|---|
| Annual cost (TER) | 0.04% | 0.71% |
| Fund size (AUM) | $6.9B | $1.3B |
| Since | 2009 | 1997 |
| Dividend yield | 4.04% | 4.98% |
| Asset class | fixed income | alternative |
| Region | north america | — |
| Strategy | index tracking | tactical allocation |
| CAGR 1Y | +7.2% | +8.2% |
| CAGR 3Y | +4.0% | N/A |
| CAGR 5Y | +0.2% | N/A |
| Sharpe 3Y | 0.10 | N/A |
| Volatility 1Y | 4.28% | 4.26% |
| Max drawdown | -18.03% | -4.35% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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