Skip to content
Beacon
Screener

PMIO vs PTRB

PGIM Municipal Income Opportunities ETF vs PGIM Total Return Bond ETF

PMIO

PGIM Municipal Income Opportunities ETF

PGIM

Annual cost

0.25%

Fund size

$44M

PTRB

PGIM Total Return Bond ETF

PGIM

Annual cost

0.49%

Fund size

$918M

Key differences

  • PMIO costs 0.24% less per year.
  • PTRB is significantly larger than PMIO — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PMIOPTRB
Annual cost (TER)0.25%0.49%
Fund size (AUM)$44M$918M
Since20242021
Dividend yield4.33%5.14%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.7%+6.4%
CAGR 3YN/A+5.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.31
Volatility 1Y2.28%4.10%
Max drawdown-3.38%-19.17%

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

Similar to PMIO and PTRB