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PTRB vs CORP

PGIM Total Return Bond ETF vs PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PTRB

PGIM Total Return Bond ETF

PGIM

Annual cost

0.49%

Fund size

$918M

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PIMCO

Annual cost

0.41%

Fund size

$1.6B

Key differences

  • CORP costs 0.08% less per year.
  • PTRB is classified as fixed income, while CORP is alternative — different risk/return profiles.
  • PTRB follows a active selection strategy; CORP uses index tracking.
  • CORP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PTRBCORP
Annual cost (TER)0.49%0.41%
Fund size (AUM)$918M$1.6B
Since20212010
Dividend yield5.14%4.81%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.4%+6.8%
CAGR 3Y+5.2%+5.7%
CAGR 5YN/A+1.1%
Sharpe 3Y0.310.38
Volatility 1Y4.10%4.21%
Max drawdown-19.17%-21.21%

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

Similar to PTRB and CORP