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PCRB vs BOND

Putnam ESG Core Bond ETF - vs PIMCO Active Bond Exchange-Traded Fund

PCRB

Putnam ESG Core Bond ETF -

Annual cost

0.36%

Fund size

$7M

BOND

PIMCO Active Bond Exchange-Traded Fund

Annual cost

0.54%

Fund size

$7.9B

Key differences

  • PCRB costs 0.18% less per year.
  • BOND is significantly larger than PCRB — larger funds tend to be more liquid and less likely to close.
  • PCRB follows a index tracking strategy; BOND uses active selection.
  • BOND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PCRBBOND
Annual cost (TER)0.36%0.54%
Fund size (AUM)$7M$7.9B
Since20232012
Dividend yield9.54%5.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.2%+7.2%
CAGR 3Y+4.3%+5.2%
CAGR 5YN/A+0.6%
Sharpe 3Y0.160.32
Volatility 1Y3.77%3.99%
Max drawdown-7.20%-19.71%

Similar to PCRB and BOND