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PYLD vs PTRB

PIMCO Multisector Bond Active Exchange-Traded Fund vs PGIM Total Return Bond ETF

PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.64%

Fund size

$13.0B

PTRB

PGIM Total Return Bond ETF

PGIM

Annual cost

0.49%

Fund size

$918M

Key differences

  • PTRB costs 0.15% less per year.
  • PYLD is significantly larger than PTRB — larger funds tend to be more liquid and less likely to close.
  • PYLD covers global markets; PTRB covers north america.

Side-by-side comparison

PYLDPTRB
Annual cost (TER)0.64%0.49%
Fund size (AUM)$13.0B$918M
Since20232021
Dividend yield5.88%5.14%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+8.1%+6.4%
CAGR 3YN/A+5.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.31
Volatility 1Y3.11%4.10%
Max drawdown-4.52%-19.17%

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

Similar to PYLD and PTRB