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Sunday, August 23, 2026The Morning Brief →Sign in

LQDvsSMMU

iShares iBoxx $ Investment Grade Corporate Bond ETF against PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
LQD 96SMMU 100Aug 25Aug 26GROWTH OF $100
Head to head
LQDSMMU
Expense ratio0.14%
Assets$33B$613M
Net flow, 1 month−$1.2B
Net flow, 1 year+$5.7B
Return, YTD-3.8%-0.4%
Return, 1 year-3.9%-0.3%
Avg daily volume29.7M108K
Holdings276836
ListedJul 21, 2002Dec 27, 2023
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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