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PFRL vs PTRB

PGIM Floating Rate Income ETF vs PGIM Total Return Bond ETF

PFRL

PGIM Floating Rate Income ETF

Annual cost

0.72%

Fund size

$116M

PTRB

PGIM Total Return Bond ETF

Annual cost

0.49%

Fund size

$918M

Key differences

  • PTRB costs 0.23% less per year.
  • PTRB is significantly larger than PFRL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PFRL has delivered higher annualized returns.

Side-by-side comparison

PFRLPTRB
Annual cost (TER)0.72%0.49%
Fund size (AUM)$116M$918M
Since20222021
Dividend yield7.60%5.14%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+6.8%+6.4%
CAGR 3Y+9.0%+5.3%
CAGR 5YN/AN/A
Sharpe 3Y1.010.33
Volatility 1Y1.95%4.01%
Max drawdown-8.83%-19.17%

Similar to PFRL and PTRB