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PHYL vs PTRB

PGIM Active High Yield Bond ETF vs PGIM Total Return Bond ETF

PHYL

PGIM Active High Yield Bond ETF

PGIM

Annual cost

0.39%

Fund size

$1.3B

PTRB

PGIM Total Return Bond ETF

PGIM

Annual cost

0.49%

Fund size

$918M

Key differences

  • PHYL costs 0.10% less per year.
  • Over the last 3 years, PHYL has delivered higher annualized returns.

Side-by-side comparison

PHYLPTRB
Annual cost (TER)0.39%0.49%
Fund size (AUM)$1.3B$918M
Since20182021
Dividend yield7.71%5.14%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+8.6%+6.4%
CAGR 3Y+9.4%+5.2%
CAGR 5Y+4.2%N/A
Sharpe 3Y1.200.31
Volatility 1Y3.30%4.10%
Max drawdown-22.07%-19.17%

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

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