ETF comparison

MUNIvsSHM

Both US Municipal Bond.

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund · State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.8%

22 positions appear in both funds. Buying equal dollars of MUNI and SHM would leave roughly1.8%of each dollar exposed to the same underlying securities.

MUNI only 96.9%Shared 1.8%SHM only 97.6%
In MUNI only
625 positions
Shared
22 positions
In SHM only
1,022 positions

Side by side

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO · US Municipal Bond

79composite / 100
Expense ratio
0.35%
Net assets
$3.15B
TTM yield
3.40%
Top-10 conc.
10.7%
SHM

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

State Street · US Municipal Bond

86composite / 100
Expense ratio
0.20%
Net assets
$3.51B
TTM yield
2.71%
Top-10 conc.
5.3%

Sub-score comparison

65
Cost
80
93
Tax efficiency
93
78
Liquidity
80
99
Concentration
100
Tracking quality
MUNIsub-scoreSHM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SHM is 15 bps cheaper than MUNI. On a $100,000 position that's about $150/yr more in fees for MUNI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with MUNI vs SHM.

Top shared holdings

22 shared in total
#HoldingIn MUNIIn SHMOverlap
1California Community Choice Financing Authority0.27%0.29%0.27%
2Black Belt Energy Gas District0.17%0.23%0.17%
3California Community Choice Financing Authority0.16%0.21%0.16%
4Grand Parkway Transportation Corp0.17%0.15%0.15%
5Rutherford County Health & Educational Facilities Board0.19%0.10%0.10%
6State Street Global Advisors0.10%0.27%0.10%
7Black Belt Energy Gas District0.10%0.17%0.10%
8Tennergy Corp/TN0.21%0.09%0.09%
9Montgomery County Industrial Development Authority/PA0.09%0.12%0.09%
10California Community Choice Financing Authority0.07%0.11%0.07%
11Tennergy Corp/TN0.07%0.18%0.07%
12Main Street Natural Gas Inc0.06%0.12%0.06%

Only in MUNI

625 total
  • United States Treasury2.20%
  • United States Treasury1.78%
  • United States Treasury1.16%
  • United States Treasury0.86%
  • Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.81%
  • Connecticut State Health & Educational Facilities Authority0.81%
  • Black Belt Energy Gas District0.81%
  • Texas Municipal Gas Acquisition & Supply Corp V0.80%
  • Fort Bend Independent School District0.79%
  • FHLMC Multifamily VRD Certificates0.71%

Only in SHM

1,022 total
  • Southeast Energy Authority A Cooperative District0.92%
  • State of California0.69%
  • New York State Dormitory Authority0.61%
  • State of California0.52%
  • State of California0.49%
  • State of California0.46%
  • City of New York NY0.44%
  • University of California0.41%
  • Triborough Bridge & Tunnel Authority0.40%
  • City of New York NY0.39%

Open MUNI or SHM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.