Skip to content
Beacon
Screener

SUB vs SMMU

iShares Short-Term National Muni Bond ETF vs PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SUB

iShares Short-Term National Muni Bond ETF

Annual cost

0.07%

Fund size

$11.1B

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Annual cost

0.35%

Fund size

$1.1B

Key differences

  • SUB costs 0.28% less per year.
  • SUB is significantly larger than SMMU — larger funds tend to be more liquid and less likely to close.
  • SUB follows a index tracking strategy; SMMU uses active selection.

Side-by-side comparison

SUBSMMU
Annual cost (TER)0.07%0.35%
Fund size (AUM)$11.1B$1.1B
Since20082010
Dividend yield2.48%2.79%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.2%+4.0%
CAGR 3Y+3.2%+3.8%
CAGR 5Y+1.5%+1.9%
Sharpe 3Y-0.230.10
Volatility 1Y1.01%1.03%
Max drawdown-9.46%-5.09%

Similar to SUB and SMMU