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PTRB vs PHYL

PGIM Total Return Bond ETF vs PGIM Active High Yield Bond ETF

PTRB

PGIM Total Return Bond ETF

PGIM

Annual cost

0.49%

Fund size

$918M

PHYL

PGIM Active High Yield Bond ETF

PGIM

Annual cost

0.39%

Fund size

$1.3B

Key differences

  • PHYL costs 0.10% less per year.
  • Over the last 3 years, PHYL has delivered higher annualized returns.

Side-by-side comparison

PTRBPHYL
Annual cost (TER)0.49%0.39%
Fund size (AUM)$918M$1.3B
Since20212018
Dividend yield5.14%7.71%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.4%+8.6%
CAGR 3Y+5.2%+9.4%
CAGR 5YN/A+4.2%
Sharpe 3Y0.311.20
Volatility 1Y4.10%3.30%
Max drawdown-19.17%-22.07%

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

Similar to PTRB and PHYL