PSDMvsPTRBETF Comparison
VS
PGIM Short Duration Multi-Sector Bond ETF (PSDM) and PGIM Total Return Bond ETF (PTRB) belong to the same industry segment: Intl Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. PSDM is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.5% for PTRB. PSDM is up 1.45% year-to-date (YTD) with +$79M in YTD flows. PTRB performs worse with -0.13% YTD performance, and +$527M in YTD flows. Run a side-by-side ETF comparison of PSDM 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
PSDM vs PTRB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSDM PTRB | +0.31%+0.40% | +0.47%-0.60% | +1.45%-0.13% | +3.21%+2.40% | +17.40%+15.54% | n/an/a |
| Flows | PSDM PTRB | +$11M+$42M | +$39M+$207M | +$79M+$527M | +$145M+$670M | +$206M+$1.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSDM PTRB | +1.54%+3.86% | +1.40%+3.93% | +1.64%+5.07% | n/an/a |
| Max drawdown | PSDM PTRB | -0.43%-1.77% | -1.11%-2.85% | -1.11%-4.77% | n/an/a |
| Max drawdown duration | PSDM PTRB | 28d63d | 46d183d | 46d88d | n/an/a |
Trading data
PSDM | PTRB | |
Last sale 9/1/2026 at 1:30 PM | $50.66 | $40.61 |
| Previous close 08/31/2026 | $50.69 | $40.74 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PSDM | PTRB | |
|---|---|---|
| Last price | $50.66 | $40.61 |
| 1D performance | -0.07% | -0.32% |
| AuM | $229.28 M | $1.17 B |
| E/R | 0.41% | 0.5% |
Advertisement
Exposure
Countries
PSDM
USA
62.43%
Other
37.57%
PTRB
USA
62.88%
Other
37.12%
Sectors
PSDM
Sovereign
42.95%
Finance
8.85%
Other
48.2%
PTRB
Sovereign
32.51%
Finance
11.24%
Industrials
10.57%
Other
45.68%
Advertisement
Diversification
PSDM
Total weight of top 15 holdings out of 15
42.94%
PTRB
Total weight of top 15 holdings out of 15
24.51%
Top 15 holdings
Data as of July 31, 2026
PSDM
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
7.16%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
4.96%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
3.98%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
3.71%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.67%
USA, Notes 3.125% 31aug2027, USD (AC-2027)
3.16%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
3.05%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.45%
USA, Notes 4% 31may2028, USD (BC-2028)
2.45%
USA, Notes 2.375% 31mar2029, USD (J-2029)
1.90%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
1.87%
USA, Notes 0.5% 30apr2027, USD (K-2027)
1.40%
US01F0526982
1.34%
XS3430824105
1.05%
US3142J6C840
0.79%
PTRB
USA, Bonds 4.125% 15aug2044, USD
3.16%
USA, Notes 3.75% 30nov2032, USD (S-2032)
2.84%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
2.67%
USA, Bonds 4.625% 15nov2044, USD
2.65%
USA, Notes 4% 31jan2033, USD (G-2033)
2.24%
USA, Bonds 4.625% 15nov2045, USD
1.89%
PGIM Core Government Money Market Fund
1.44%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.33%
US01F0526982
1.14%
XS3430824105
1.02%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.96%
USA, Bonds 4% 15nov2042, USD
0.91%
US149931AC13
0.80%
USA, Bonds 3% 15feb2049, USD
0.75%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.71%
Frequently asked questions about PSDM and PTRB
How have the PSDM and PTRB ETFs performed in 2026?
As of August 31, 2026, PSDM is up 1.45% year-to-date (YTD), while PTRB has lost -0.13%. That puts PSDM better performer ahead so far this year.
Which ETF is attracting more investor money: PSDM or PTRB?
Year-to-date, the PSDM ETF saw +$79M in flows, compared to +$527M for PTRB.
Which ETF is more volatile: PSDM or PTRB?
Over the past year, PSDM had a volatility of 1.4%, while PTRB experienced 3.93%.
Which ETF is bigger: PSDM or PTRB?
As of August 31, 2026, PSDM holds $229.28 M in assets under management (AUM), while PTRB manages $1.17 B.
What sectors do the PSDM and PTRB ETFs invest in?
PSDM leans toward sectors like Sovereign and Finance. Meanwhile, PTRB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the PSDM ETF and PTRB ETF?
PSDM top holdings include USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.375% 31dec2027, USD (BM-2027) and USA, Notes 3.625% 31aug2027, USD (BG-2027). 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: PSDM or PTRB?
PSDM holds 1698 securities with 42.94% of its assets in the top 15. PTRB has 2340 securities and a top 15 weight of 24.51%.
Advertisement
Latest news about PSDM & PTRB
Advertisement
