Data as of Oct 28, 2026.
BOND vs PTRB: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOND returned −1.4% to PTRB's −1.6%, and PTRB charges 0.49% to BOND's 0.54%.
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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $1.2bn on Oct 27, 2026 for PGIM Total Return Bond ETF.
Pair scorecard
PTRB costs 0.05 points a year less; their one-year returns differ by 0.2 points.
| Measure | BOND | PTRB |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | −1.6% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | 3.2%, high on Feb 27, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.54% | 0.49% |
| Net assets, BOND as of Jun 30, 2026 and PTRB as of Oct 27, 2026 | $8.3bn | $1.2bn |
| Holdings | ||
| Holdings in common | 2% | |
Holdings in common uses holdings dated May 29, 2026 and Jun 30, 2026. Method
Risk and return
Dec 17, 2021 to Oct 23, 2026 · 253 weekly returns · each against AGGBOND returned more: −0.1% to −0.4%. BOND and PTRB swung about the same: 6.1% and 6.0%. BOND and PTRB fell about the same at their worst: −18.8% and −19.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BOND | PTRB | AGG | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | −0.1% | −0.4% | BOND | Price change plus distributions, reinvested. | |
| Annualized | 0.0% | −0.1% | BOND (slight) | Total return as a yearly rate. | |
| Price return | −19.4% | −20.0% | BOND (slight) | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 6.1% | 6.0% | Tie | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 4.6% | 4.6% | Tie | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −18.8% | −19.0% | Tie | Deepest fall from a high to the low after it. | |
| Upside capture | 104.6% | 101.3% | 100.0% | BOND (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 101.7% | 99.6% | 100.0% | PTRB (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.01 | 1.00 | 1.00 | Tie | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.96 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −0.64 | −0.66 | BOND (slight) | Return above Treasury bills per unit of volatility. | |
| Sortino | −0.83 | −0.86 | BOND (slight) | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.038 | −0.040 | −0.042 | BOND (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.00 | 0.00 | BOND (slight) | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | AGG | AGG | AGG | The ETF each fund is measured against. | |
| Alpha | +0.4% a year | +0.2% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.66 | 0.43 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −0.7% to +1.5% | −0.9% to +1.3% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.26 | 0.21 | BOND | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.2% | 1.2% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 253 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BOND and PTRB hold 2% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Jun 30, 2026.
half
2% in common
Only in one fund ↓
Side by side
BOND and PTRB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOND and PTRB are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 2% of the weight is in the same securities (holdings dated Jun 30, 2026 and May 29, 2026).
- What each follows (similar). Both follow No index, actively managed.
- One-year total return (similar). Over 1 year to Oct 28, 2026 BOND returned −1.4% and PTRB −1.6% with distributions reinvested, a gap of 0.2 points.
Data as of Oct 28, 2026.
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BOND
BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
PTRB
PTRB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.6% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.49% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BOND or PTRB?
- In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and PTRB −1.6%.
- Which is cheaper, BOND or PTRB?
- PTRB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BOND against PTRB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-ptrb
ETFIQ. (Oct 28, 2026). BOND against PTRB. Retrieved from https://etfiq.com/compare/any/bond-vs-ptrb
[BOND against PTRB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bond-vs-ptrb)
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