PTRBvsETF 2ETF Comparison
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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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTRB ETF 2 | -0.42%– | -2.18%– | -1.82%– | -1.44%– | +17.35%– | n/a– |
| Flows | PTRB ETF 2 | +$5M– | +$102M– | +$528M– | +$606M– | +$1.09B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTRB ETF 2 | +4.34%– | +4.09%– | +4.98%– | n/a– |
| Max drawdown | PTRB ETF 2 | -3.54%– | -4.95%– | -4.95%– | n/a– |
| Max drawdown duration | PTRB ETF 2 | 51d– | 228d– | 228d– | n/a– |
Trading data
PTRB | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $39.86 | – |
| Previous close 10/15/2026 | $39.88 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PTRB | ETF 2 | |
|---|---|---|
| Last price | $39.86 | – |
| 1D performance | -0.05% | – |
| AuM | $1.14 B | – |
| E/R | 0.5% | – |
Characteristics
PTRB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PGIM | – |
| Benchmark | - | – |
| N° of holdings | 1716 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2021 | – |
| ESG | No | – |
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Exposure
Countries
PTRB
USA
57.04%
Other
42.96%
ETF 2
Sectors
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
ETF 2
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Diversification
PTRB
Total weight of top 15 holdings out of 15
22.88%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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Latest news about PTRB
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