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PTRB vs PAAA

PGIM Total Return Bond ETF vs Pgim Aaa Clo Etf

PTRB

PGIM Total Return Bond ETF

Annual cost

0.49%

Fund size

$987M

PAAA

PGIM AAA CLO ETF

Annual cost

0.19%

Fund size

$10.2B

Key differences

  • PAAA costs 0.30% less per year.
  • PAAA is significantly larger than PTRB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PTRBPAAA
Annual cost (TER)0.49%0.19%
Fund size (AUM)$987M$10.2B
Since20212023
Dividend yield5.12%5.33%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.7%+5.3%
CAGR 3Y+4.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.25N/A
Volatility 1Y4.00%0.49%
Max drawdown-19.17%-1.04%

Similar to PTRB and PAAA