IFED vs PBL
ETRACS IFED Invest with the Fed TR Index ETN against PGIM Portfolio Ballast ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
PBL
$72M
Side by side
| IFED | PBL | |
|---|---|---|
| Fund | ETRACS IFED Invest with the Fed TR Index ETN | PGIM Portfolio Ballast ETF |
| Issuer | ETRACS | PGIM |
| Category | Unclassified | Unclassified |
| Expense ratio | — | 0.45% |
| Assets | — | $72M |
| Average daily dollar volume | $97K | $365K |
| Listed | Sep 15, 2021 | Dec 12, 2022 |
| FrenzyCap score | — | 39 |
| 1-month return | −10.2% | +1.3% |
| 3-month return | +8.9% | +1.5% |
| Year to date | +1.7% | +9.3% |
| 1-year return | — | +8.4% |
| 30-day volatility | 87.5% | 8.9% |
| Worst drawdown, 1 year | −20.2% | −7.3% |
| Trailing 12-month yield | — | 2.02% |
| Holdings | — | 10 |
| Top 10 weight | — | 84.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · IFED holdings · PBL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.