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PCRB vs ILTB

Putnam ESG Core Bond ETF - vs iShares Core 10+ Year USD Bond ETF

PCRB

Putnam ESG Core Bond ETF -

Annual cost

0.36%

Fund size

$7M

ILTB

iShares Core 10+ Year USD Bond ETF

Annual cost

0.06%

Fund size

$591M

Key differences

Both PCRB and ILTB are fixed income ETFs. PCRB charges 0.36% a year and ILTB 0.06%. The main difference: ILTB costs 0.30% less per year.

  • ILTB costs 0.30% less per year.
  • ILTB is much larger than PCRB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PCRB has delivered higher annualized returns.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PCRBILTB
Annual cost (TER)0.36%0.06%
Fund size (AUM)$7M$591M
Since20232009
Dividend yield9.74%4.93%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+5.5%
CAGR 3Y+3.9%+2.6%
CAGR 5YN/A-2.8%
Sharpe 3Y0.07-0.03
Volatility 1Y3.76%7.81%
Max drawdown-7.20%-36.89%

Similar to PCRB and ILTB