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PTRB vs PMIO

PGIM Total Return Bond ETF vs PGIM Municipal Income Opportunities ETF

PTRB

PGIM Total Return Bond ETF

PGIM

Annual cost

0.49%

Fund size

$918M

PMIO

PGIM Municipal Income Opportunities ETF

PGIM

Annual cost

0.25%

Fund size

$44M

Key differences

  • PMIO costs 0.24% less per year.
  • PTRB is significantly larger than PMIO — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PTRBPMIO
Annual cost (TER)0.49%0.25%
Fund size (AUM)$918M$44M
Since20212024
Dividend yield5.14%4.33%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.4%+6.7%
CAGR 3Y+5.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.31N/A
Volatility 1Y4.10%2.28%
Max drawdown-19.17%-3.38%

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

Similar to PTRB and PMIO