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SPMB vs PYLD

State Street SPDR Portfolio Mortgage Backed Bond ETF vs PIMCO Multisector 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

PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.64%

Fund size

$13.0B

Key differences

  • SPMB costs 0.60% less per year.
  • SPMB covers north america markets; PYLD covers global.
  • SPMB follows a index tracking strategy; PYLD uses active selection.
  • SPMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPMBPYLD
Annual cost (TER)0.04%0.64%
Fund size (AUM)$6.9B$13.0B
Since20092023
Dividend yield4.04%5.88%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+7.5%+7.9%
CAGR 3Y+4.3%N/A
CAGR 5Y+0.3%N/A
Sharpe 3Y0.14N/A
Volatility 1Y4.29%3.10%
Max drawdown-18.03%-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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