APLUvsPTRBETF Comparison
VS
Allspring Core Plus ETF (APLU) and PGIM Total Return Bond ETF (PTRB) belong to the same industry segment: Intl Aggregate Bonds. APLU's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, PTRB's top sector exposures are Sovereign, Industrials and Finance. APLU is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.5% for PTRB. APLU is down -1.2% year-to-date (YTD) with +$82M in YTD flows. PTRB performs worse with -1.2% YTD performance, and +$532M in YTD flows. Run a side-by-side ETF comparison of APLU and PTRB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
APLU vs PTRB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APLU PTRB | -0.18%-0.20% | -0.95%-0.97% | -1.20%-1.20% | -1.39%-1.40% | n/a+19.24% | n/an/a |
| Flows | APLU PTRB | +$5M+$3M | -$7M+$78M | +$82M+$532M | +$125M+$596M | -+$1.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APLU PTRB | +4.79%+4.63% | +4.02%+4.16% | n/a+4.97% | n/an/a |
| Max drawdown | APLU PTRB | -3.66%-3.54% | -5.01%-4.95% | n/a-4.95% | n/an/a |
| Max drawdown duration | APLU PTRB | 58d58d | 235d235d | n/a235d | n/an/a |
Trading data
APLU | PTRB | |
Last sale 10/23/2026 at 1:30 PM | $23.58 | $40.06 |
| Previous close 10/22/2026 | $23.75 | $40.12 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
APLU | PTRB | |
|---|---|---|
| Last price | $23.58 | $40.06 |
| 1D performance | -0.72% | -0.15% |
| AuM | $403.97 M | $1.15 B |
| E/R | 0.31% | 0.5% |
Advertisement
Exposure
Countries
APLU
USA
46.22%
Other
53.78%
PTRB
USA
57.04%
Other
42.96%
Sectors
APLU
Sovereign
19.39%
Finance
16.83%
Industrials
12.26%
Other
51.53%
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
Advertisement
Diversification
APLU
Total weight of top 15 holdings out of 15
24.32%
PTRB
Total weight of top 15 holdings out of 15
22.88%
Top 15 holdings
Data as of August 31, 2026
APLU
USA, Bonds 4.625% 15feb2046, USD
5.47%
US3618N6FL65
2.77%
USA, Bills 0% 13oct2026, USD (119D)
2.12%
US01F0526982
1.99%
FR SD8204, 2% 1apr2052, USD (ABS)
1.50%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.42%
US3140XDRC24
1.38%
US3140L6TF17
1.32%
US01F0606917
1.04%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.01%
FN MA5646, 5.5% 1mar2055, USD (ABS)
0.91%
USA, Bonds 5% 15may2045, USD
0.90%
US3142J6C840
0.89%
US3142J6DY61
0.89%
US3140KSVF15
0.72%
PTRB
USA, Bonds 4.125% 15aug2044, USD
3.06%
USA, Notes 3.75% 30nov2032, USD (S-2032)
2.74%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
2.57%
USA, Bonds 4.625% 15nov2044, USD
2.56%
USA, Notes 4% 31jan2033, USD (G-2033)
2.16%
USA, Bonds 4.625% 15nov2045, USD
1.68%
US01F0526982
1.23%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.09%
PGIM Core Government Money Market Fund
1.00%
XS3430824105
1.00%
USA, Bonds 4% 15nov2042, USD
0.88%
US149931AC13
0.81%
USA, Bonds 3% 15feb2049, USD
0.73%
US001200AQ71
0.69%
US01F0526A56
0.68%
Frequently asked questions about APLU and PTRB
How have the APLU and PTRB ETFs performed in 2026?
As of October 22, 2026, APLU is down -1.2% year-to-date (YTD), while PTRB has lost -1.2%. That puts APLU better performer ahead so far this year.
Which ETF is attracting more investor money: APLU or PTRB?
Year-to-date, the APLU ETF saw +$82M in flows, compared to +$532M for PTRB.
Which ETF is more volatile: APLU or PTRB?
Over the past year, APLU had a volatility of 4.02%, while PTRB experienced 4.16%.
Which ETF is bigger: APLU or PTRB?
As of October 22, 2026, APLU holds $403.97 M in assets under management (AUM), while PTRB manages $1.15 B.
What sectors do the APLU and PTRB ETFs invest in?
APLU leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, PTRB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the APLU ETF and PTRB ETF?
APLU top holdings include USA, Bonds 4.625% 15feb2046, USD, US3618N6FL65 and USA, Bills 0% 13oct2026, USD (119D). PTRB holds in its top three: USA, Bonds 4.125% 15aug2044, USD, USA, Notes 3.75% 30nov2032, USD (S-2032) and USA, Notes 3.625% 31dec2030, USD (AH-2030).
Which ETF is more diversified: APLU or PTRB?
APLU holds 7641 securities with 24.32% of its assets in the top 15. PTRB has 2365 securities and a top 15 weight of 22.88%.
Advertisement
Latest news about APLU & PTRB
Allspring Expands ETF Lineup with Two Actively Managed Equity Funds
March 27, 2025
APLU
Ask the Manager: Allspring’s Janet Rilling on Fixed Income Market Opportunities and Entering the ETF Market
January 22, 2025
APLU
Allspring Makes ETF Debut in Active Fixed Income
December 5, 2024
APLU
Lindsay Rosner on PGIM’s PTRB
January 24, 2023
PTRB
Advertisement
Advertisement
