PTRBvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PTRB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PTRB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTRB ETF 2 | -0.60%– | +0.48%– | +0.50%– | +6.67%– | +15.21%– | n/a– |
| Flows | PTRB ETF 2 | +$35M– | +$223M– | +$228M– | +$453M– | +$807M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTRB ETF 2 | +4.29%– | +4.08%– | +5.29%– | n/a– |
| Max drawdown | PTRB ETF 2 | -2.81%– | -2.81%– | -6.32%– | n/a– |
| Max drawdown duration | PTRB ETF 2 | 38d– | 38d– | 215d– | n/a– |
Trading data
PTRB | ETF 2 | |
Last sale 4/10/2026 at 1:30 PM | $41.75 | – |
| Previous close 04/09/2026 | $41.80 | – |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
PTRB | ETF 2 | |
|---|---|---|
| Last price | $41.75 | – |
| 1D performance | -0.12% | – |
| AuM | $893.66 M | – |
| E/R | 0.5% | – |
Characteristics
PTRB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PGIM | – |
| Benchmark | - | – |
| N° of holdings | 522 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2021 | – |
| ESG | No | – |
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Exposure
Countries
PTRB
USA
77.6%
Other
22.4%
ETF 2
Sectors
PTRB
Sovereign
16.94%
Other sectors
8.06%
Other
75%
ETF 2
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Diversification
PTRB
Total weight of top 15 holdings out of 15
22.9%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
PTRB
US91282CPM72
3.67%
USA, Bonds 4.625% 15nov2044, USD
2.83%
US91282CPR69
2.65%
US91282CPP04
1.77%
USA, Bonds 4.125% 15aug2044, USD
1.77%
USA, Notes 2.75% 31jul2027, USD (AB-2027)
1.74%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.31%
USA, Bonds 4% 15nov2042, USD
1.28%
USA, Bonds 3% 15feb2049, USD
1.07%
US01F0526313
1.00%
US912810UL07
0.99%
US01F0506430
0.84%
FN MA4282, 2.5% 1mar2051, USD (ABS)
0.73%
FN MA4119, 2% 1sep2050, USD (ABS)
0.67%
Morgan Stanley, 1.794% 13feb2032, USD (I)
0.59%
ETF 2
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