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PTRB vs BOND

PGIM Total Return Bond ETF vs PIMCO Active Bond Exchange-Traded Fund

PTRB

PGIM Total Return Bond ETF

PGIM

Annual cost

0.49%

Fund size

$918M

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$7.9B

Key differences

  • PTRB costs 0.05% less per year.
  • BOND is significantly larger than PTRB — larger funds tend to be more liquid and less likely to close.
  • BOND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PTRBBOND
Annual cost (TER)0.49%0.54%
Fund size (AUM)$918M$7.9B
Since20212012
Dividend yield5.14%5.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.4%+7.1%
CAGR 3Y+5.2%+5.1%
CAGR 5YN/A+0.6%
Sharpe 3Y0.310.30
Volatility 1Y4.10%4.01%
Max drawdown-19.17%-19.71%

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

Similar to PTRB and BOND