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WMSB vs PTRB

Weitz Multisector Bond ETF vs PGIM Total Return Bond ETF

WMSB

Weitz Multisector Bond ETF

Annual cost

0.65%

Fund size

$8M

PTRB

PGIM Total Return Bond ETF

Annual cost

0.49%

Fund size

$918M

Key differences

  • PTRB costs 0.16% less per year.
  • PTRB is significantly larger than WMSB — larger funds tend to be more liquid and less likely to close.
  • WMSB follows a index tracking strategy; PTRB uses active selection.

Side-by-side comparison

WMSBPTRB
Annual cost (TER)0.65%0.49%
Fund size (AUM)$8M$918M
Since20252021
Dividend yield5.14%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+6.4%
CAGR 3YN/A+5.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.33
Volatility 1Y4.01%
Max drawdown-1.89%-19.17%

Similar to WMSB and PTRB