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PTRB vs NBTR

PGIM Total Return Bond ETF vs Neuberger Total Return Bond ETF

PTRB

PGIM Total Return Bond ETF

Annual cost

0.49%

Fund size

$987M

NBTR

Neuberger Total Return Bond ETF

Annual cost

0.38%

Fund size

$55M

Key differences

Both PTRB and NBTR are fixed income ETFs. PTRB charges 0.49% a year and NBTR 0.38%. The main difference: NBTR costs 0.11% less per year.

  • NBTR costs 0.11% less per year.
  • PTRB is much larger than NBTR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PTRBNBTR
Annual cost (TER)0.49%0.38%
Fund size (AUM)$987M$55M
Since20212024
Dividend yield5.12%5.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.4%+5.7%
CAGR 3Y+5.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.32N/A
Volatility 1Y4.02%3.51%
Max drawdown-19.17%-2.58%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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