FRN vs BOND

Both FRN and BOND are ETFs. FRN has a higher 5-year return than BOND (4.31% vs 3.74%). FRN has a lower expense ratio than BOND (0.7% vs 0.73%). Below is the comparison between FRN and BOND.

BOND FRN
Segment Fixed Income: Global - Broad Market Equity: Frontier Markets - Total Market
Issuer PIMCO Guggenheim
Net Assets $3.12B N/A
Expense Ratio 0.73% 0.70%
Management Style passive (index-based) passive (index-based)
Dividend Yield 3.24% 3.19%
Underlying Index -- BNY Mellon New Frontier Index
YTD Return 2.50% -1.73%
1-Year Return 6.84% 12.06%
3-Year Return 4.68% 6.81%
5-Year Return 3.74% 4.31%
10-Year Return N/A 0.34%

FRN description

FRN performance & returns

YTD Return -1.73%
1-Month Return -1.73%
3-Month Return 4.76%
1-Year Return 12.06%
3-Year Return 6.81%
5-Year Return 4.31%
10-Year Return 0.34%
FRN expense ratio is 0.7%.

FRN holdings

Top 10 Holdings (56.42% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 10.65%
Ahli United Bank BSC AUB 8.59%
Copa Holdings SA Class A CPA 7.56%
BankMuscat (SAOG) BKMB 5.1%
Safaricom PLC SCOM 4.95%
Banca Transilva SA TLV 4.5%
Guaranty Trust Bank PLC GTB 4.31%
KAZ Minerals PLC KAZ.L 4.31%
Attijariwafa Bank SA ATW 3.54%
Zenith Bank PLC ZENITH 2.91%

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    BOND description

    The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund may invest up to 30% of its total assets in high yield securities.

    BOND performance & returns

    YTD Return 2.50%
    1-Month Return 0.48%
    3-Month Return 0.38%
    1-Year Return 6.84%
    3-Year Return 4.68%
    5-Year Return 3.74%
    10-Year Return N/A
    BOND expense ratio is 0.73%.

    BOND holdings

    Top 10 Holdings (25.53% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bonds 2.25% N/A 6.08%
    Federal National Mortgage Association 3% N/A 5.72%
    Federal Home Loan Mortgage Corporation 4% N/A 3.63%
    Federal National Mortgage Association 2.5% N/A 3.47%
    United States Treasury Bonds 2.38% N/A 1.97%
    Federal National Mortgage Association 3.5% N/A 1.63%
    HAMPTON RDS PPV LLC 6.62% N/A 1.53%
    Federal Home Loan Mortgage Corporation 3.5% N/A 1.5%

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