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

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

PFRL

BND

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

$10,000 five years ago, dividends reinvested

PFRLMeasureBND

+3.9%Year to dateJan 1 → Nov 6−0.0%

+5.3%1 yearTotal return+0.6%

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

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

0.72%Expense ratio$72 · $3 a year on $10k · lower is better0.03%

6.21%Trailing 12-mo yield$621 · $412 a year on $10k4.12%

−1.3%Worst dropSmaller is better−4.5%

2.1%VolatilityLower is calmer4.0%

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

6–1PFRL wins

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

More Ways to See the Pairs

PFRL vs BND: Top 5 Holdings

Today

PFRL

1.1%in top 5

BND

in top 5[…]

PFRLStockBND

0.6%PHYLnot top 5

0.1%JPM-PLnot top 5

0.1%BAC-PQnot top 5

0.1%OXLCMnot top 5

0.1%OXLCGnot top 5

Held in common[…]

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

PFRL vs BND Returns, Every Period

PGIMPFRL

+5.3%

past year

BNDVanguard

+0.6%

past year

PFRLBNDFaded: behind in that period

3–0PFRL wins

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

PFRL vs PTRB

YTD

PGIMPFRL

+3.9%

PTRBPGIM

−0.4%

+3.9%Year to date−0.4%

−1.3%Worst drop · 1Y−4.9%

2.1%Volatility · 1Y4.2%

6.2%Yield4.8%

$138MAssets$1.2B

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