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PHYL vs BOND

PGIM Active High Yield Bond ETF vs PIMCO Active Bond Exchange-Traded Fund

PHYL

PGIM Active High Yield Bond ETF

Annual cost

0.39%

Fund size

$1.3B

BOND

PIMCO Active Bond Exchange-Traded Fund

Annual cost

0.54%

Fund size

$7.9B

Key differences

  • PHYL costs 0.15% less per year.
  • BOND is significantly larger than PHYL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PHYL has delivered higher annualized returns.
  • BOND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PHYLBOND
Annual cost (TER)0.39%0.54%
Fund size (AUM)$1.3B$7.9B
Since20182012
Dividend yield7.71%5.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+8.6%+7.1%
CAGR 3Y+9.4%+5.1%
CAGR 5Y+4.2%+0.6%
Sharpe 3Y1.200.30
Volatility 1Y3.30%4.01%
Max drawdown-22.07%-19.71%

Similar to PHYL and BOND