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. PSDM's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, PTRB's top sector exposures are Sovereign, Industrials and Finance. PSDM is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.5% for PTRB. PSDM is up 0.87% year-to-date (YTD) with +$101M in YTD flows. PTRB performs worse with -1.82% YTD performance, and +$528M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSDM PTRB | -0.02%-0.42% | -0.40%-2.18% | +0.87%-1.82% | +1.85%-1.44% | +16.89%+17.35% | n/an/a |
| Flows | PSDM PTRB | +$6M+$5M | +$47M+$102M | +$101M+$528M | +$134M+$606M | +$227M+$1.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSDM PTRB | +1.66%+4.34% | +1.51%+4.09% | +1.66%+4.98% | n/an/a |
| Max drawdown | PSDM PTRB | -1.24%-3.54% | -1.24%-4.95% | -1.24%-4.95% | n/an/a |
| Max drawdown duration | PSDM PTRB | 51d51d | 51d228d | 51d228d | n/an/a |
Trading data
PSDM | PTRB | |
Last sale 10/16/2026 at 1:30 PM | $50.25 | $39.86 |
| Previous close 10/15/2026 | $50.26 | $39.88 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PSDM | PTRB | |
|---|---|---|
| Last price | $50.25 | $39.86 |
| 1D performance | -0.02% | -0.05% |
| AuM | $248.49 M | $1.14 B |
| E/R | 0.41% | 0.5% |
Exposure
Countries
PSDM
USA
58.37%
Other
41.63%
PTRB
USA
57.04%
Other
42.96%
Sectors
PSDM
Sovereign
38.48%
Finance
8.72%
Other
52.8%
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
Diversification
PSDM
Total weight of top 15 holdings out of 15
38.87%
PTRB
Total weight of top 15 holdings out of 15
22.88%
Top 15 holdings
Data as of August 31, 2026
PSDM
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
6.89%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
4.77%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
3.82%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
3.56%
USA, Notes 3.125% 31aug2027, USD (AC-2027)
3.04%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.93%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.35%
USA, Notes 4% 31may2028, USD (BC-2028)
2.35%
USA, Notes 2.375% 31mar2029, USD (J-2029)
1.83%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
1.79%
US01F0526982
1.72%
USA, Notes 0.5% 30apr2027, USD (K-2027)
1.35%
XS3430824105
1.01%
US3142J6C840
0.76%
US001200AQ71
0.68%
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 PSDM and PTRB
How have the PSDM and PTRB ETFs performed in 2026?
As of October 15, 2026, PSDM is up 0.87% year-to-date (YTD), while PTRB has lost -1.82%. 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 +$101M in flows, compared to +$528M for PTRB.
Which ETF is more volatile: PSDM or PTRB?
Over the past year, PSDM had a volatility of 1.51%, while PTRB experienced 4.09%.
Which ETF is bigger: PSDM or PTRB?
As of October 15, 2026, PSDM holds $248.49 M in assets under management (AUM), while PTRB manages $1.14 B.
What sectors do the PSDM and PTRB ETFs invest in?
PSDM leans toward sectors like Sovereign and Finance. Meanwhile, PTRB focuses on Sovereign, Industrials and Finance.
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 1730 securities with 38.87% of its assets in the top 15. PTRB has 2365 securities and a top 15 weight of 22.88%.
Advertisement
Latest news about PSDM & PTRB
Advertisement
