Skip to content
Beacon
Screener

BOND vs PTRB

PIMCO Active Bond Exchange-Traded Fund vs PGIM Total Return Bond ETF

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$7.9B

PTRB

PGIM Total Return Bond ETF

PGIM

Annual cost

0.49%

Fund size

$918M

Key differences

  • PTRB costs 0.05% less per year.
  • BOND is significantly larger than PTRB — larger funds tend to be more liquid and less likely to close.
  • BOND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BONDPTRB
Annual cost (TER)0.54%0.49%
Fund size (AUM)$7.9B$918M
Since20122021
Dividend yield5.17%5.14%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.1%+6.4%
CAGR 3Y+5.1%+5.2%
CAGR 5Y+0.6%N/A
Sharpe 3Y0.300.31
Volatility 1Y4.01%4.10%
Max drawdown-19.71%-19.17%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BOND and PTRB