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PTRB vs PFRL

PGIM Total Return Bond ETF vs PGIM Floating Rate Income ETF

PTRB

PGIM Total Return Bond ETF

Annual cost

0.49%

Fund size

$987M

PFRL

PGIM Floating Rate Income ETF

Annual cost

0.72%

Fund size

$116M

Key differences

  • PTRB costs 0.23% less per year.
  • PTRB is significantly larger than PFRL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PFRL has delivered higher annualized returns.

Side-by-side comparison

PTRBPFRL
Annual cost (TER)0.49%0.72%
Fund size (AUM)$987M$116M
Since20212022
Dividend yield5.12%7.42%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.7%+6.4%
CAGR 3Y+4.9%+8.9%
CAGR 5YN/AN/A
Sharpe 3Y0.250.98
Volatility 1Y4.00%1.94%
Max drawdown-19.17%-8.83%

Similar to PTRB and PFRL