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BOND vs PRFD

PIMCO Active Bond Exchange-Traded Fund vs PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

BOND

PIMCO Active Bond Exchange-Traded Fund

Annual cost

0.54%

Fund size

$7.9B

PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Annual cost

0.73%

Fund size

$212M

Key differences

  • BOND costs 0.19% less per year.
  • BOND is significantly larger than PRFD — larger funds tend to be more liquid and less likely to close.
  • BOND covers north america markets; PRFD covers global.
  • Over the last 3 years, PRFD has delivered higher annualized returns.
  • BOND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BONDPRFD
Annual cost (TER)0.54%0.73%
Fund size (AUM)$7.9B$212M
Since20122023
Dividend yield5.17%5.70%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+7.2%+8.5%
CAGR 3Y+5.2%+9.7%
CAGR 5Y+0.6%N/A
Sharpe 3Y0.321.52
Volatility 1Y3.99%3.21%
Max drawdown-19.71%-11.93%

Similar to BOND and PRFD