Compare · 3 funds side by side · dividends reinvested

PTRB, PFRL and BND

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$9,974BND · best of the three

02 / 04

PTRB, PFRL and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PGIM Floating Rate Income ETFBonds & Cash · Other bonds0.72%6.21%+3.9%+5.3%+7.9%[…]−1.3%2.1%$138M1.3

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B2.0

PGIM Total Return Bond ETFBonds & Cash · Core aggregate0.49%4.82%−0.4%+0.4%+6.0%[…]−4.9%4.2%$1.2B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: PTRB 2021 · PFRL 2022 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total Bond Market ETF · $161B$9,974

BND

PFRL

PGIM Floating Rate Income ETF · $138M[…]

$10,000 five years ago, dividends reinvested

BNDMeasurePFRL

−0.0%Year to dateJan 1 → Nov 6+3.9%

+0.6%1 yearTotal return+5.3%

+5.2%3 years · per year$10,000 became $11,637 · $12,545+7.9%

−0.1%5 years · per year$10,000 became $9,974 · […][…]

0.03%Expense ratio$3 · $72 a year on $10k · lower is better0.72%

4.12%Trailing 12-mo yield$412 · $621 a year on $10k6.21%

−4.5%Worst dropSmaller is better−1.3%

4.0%VolatilityLower is calmer2.1%

BNDPFRL Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6PFRL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BND vs PFRL: Top 5 Holdings

Today

BND

[…]in top 5

PFRL

in top 51.1%

BNDStockPFRL

not top 5PHYL0.6%

not top 5JPM-PL0.1%

not top 5BAC-PQ0.1%

not top 5OXLCM0.1%

not top 5OXLCG0.1%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

BND vs PFRL Returns, Every Period

VanguardBND

+0.6%

past year

PFRLPGIM

+5.3%

past year

BNDPFRLFaded: behind in that period

0–3PFRL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

BND vs PFRL

YTD

VanguardBND

−0.0%

PFRLPGIM

+3.9%

−0.0%Year to date+3.9%

−4.5%Worst drop · 1Y−1.3%

4.0%Volatility · 1Y2.1%

4.1%Yield6.2%

$161BAssets$138M

4–0PFRL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PTRB, PFRL, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

PTRB0.49%$49

PFRL0.72%$72

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PTRB, PFRL, BND

6.21%highest, PFRL

FundTrailing yieldYield$10k

PFRL6.21%$621

PTRB4.82%$482

BND4.12%$412

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$549most kept, PFRL

PFRL$621 − $72 = $549

PTRB$482 − $49 = $433

BND$412 − $3 = $409

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PTRB, PFRL, BND

Today

0.4%most shared, PTRB and PFRL

PTRBPFRLBND

PTRB—0.4%[…]

PFRL0.4%—[…]

BND[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+5.3%PFRL, at 2.1% volatility

PFRLWorst drop−1.3%2.1% vol

BNDWorst drop−4.5%4.0% vol

PTRBWorst drop−4.9%4.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PFRLBND

+3.9%Year to date−0.0%

6.2%Yield4.1%

+5.3%Past year+0.6%

0.72%Fee0.03%

3–1PFRL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026