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PTRB vs PAB

PGIM Total Return Bond ETF vs PGIM Active Aggregate Bond ETF

PTRB

PGIM Total Return Bond ETF

PGIM

Annual cost

0.49%

Fund size

$918M

PAB

PGIM Active Aggregate Bond ETF

PGIM

Annual cost

0.19%

Fund size

$107M

Key differences

  • PAB costs 0.30% less per year.
  • PTRB is significantly larger than PAB — larger funds tend to be more liquid and less likely to close.
  • PTRB covers north america markets; PAB covers global.

Side-by-side comparison

PTRBPAB
Annual cost (TER)0.49%0.19%
Fund size (AUM)$918M$107M
Since20212021
Dividend yield5.14%4.76%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+6.4%+6.0%
CAGR 3Y+5.2%+4.6%
CAGR 5YN/A+0.3%
Sharpe 3Y0.310.20
Volatility 1Y4.10%3.88%
Max drawdown-19.17%-19.27%

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

Similar to PTRB and PAB