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PAB vs PTRB

PGIM Active Aggregate Bond ETF vs PGIM Total Return Bond ETF

PAB

PGIM Active Aggregate Bond ETF

PGIM

Annual cost

0.19%

Fund size

$107M

PTRB

PGIM Total Return Bond ETF

PGIM

Annual cost

0.49%

Fund size

$918M

Key differences

  • PAB costs 0.30% less per year.
  • PTRB is significantly larger than PAB — larger funds tend to be more liquid and less likely to close.
  • PAB covers global markets; PTRB covers north america.

Side-by-side comparison

PABPTRB
Annual cost (TER)0.19%0.49%
Fund size (AUM)$107M$918M
Since20212021
Dividend yield4.76%5.14%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+6.0%+6.4%
CAGR 3Y+4.6%+5.2%
CAGR 5Y+0.3%N/A
Sharpe 3Y0.200.31
Volatility 1Y3.88%4.10%
Max drawdown-19.27%-19.17%

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

Similar to PAB and PTRB