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PAAA vs PTRB

Pgim Aaa Clo Etf vs PGIM Total Return Bond ETF

PAAA

PGIM AAA CLO ETF

Annual cost

0.19%

Fund size

$10.2B

PTRB

PGIM Total Return Bond ETF

Annual cost

0.49%

Fund size

$987M

Key differences

  • PAAA costs 0.30% less per year.
  • PAAA is significantly larger than PTRB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PAAAPTRB
Annual cost (TER)0.19%0.49%
Fund size (AUM)$10.2B$987M
Since20232021
Dividend yield5.33%5.12%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.3%+4.7%
CAGR 3YN/A+4.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.25
Volatility 1Y0.49%4.00%
Max drawdown-1.04%-19.17%

Similar to PAAA and PTRB