PTRBvsBRTRETF Comparison
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PGIM Total Return Bond ETF (PTRB) belongs to the Intl Aggregate Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Finance. PTRB is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.41% for BRTR. PTRB is down -1.82% year-to-date (YTD) with +$528M in YTD flows. BRTR performs worse with -1.88% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of PTRB and BRTR below, 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 vs BRTR 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 BRTR | -0.42%-0.37% | -2.18%-2.16% | -1.82%-1.88% | -1.44%-1.77% | +17.35%n/a | n/an/a |
| Flows | PTRB BRTR | +$5M+$60M | +$102M+$119M | +$528M+$348M | +$606M+$597M | +$1.09B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTRB BRTR | +4.34%+4.33% | +4.09%+3.97% | +4.98%n/a | n/an/a |
| Max drawdown | PTRB BRTR | -3.54%-3.54% | -4.95%-4.97% | -4.95%n/a | n/an/a |
| Max drawdown duration | PTRB BRTR | 51d52d | 228d229d | 228dn/a | n/an/a |
Trading data
PTRB | BRTR | |
Last sale 10/16/2026 at 1:30 PM | $39.86 | $48.08 |
| Previous close 10/15/2026 | $39.88 | $48.07 |
| 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 | BRTR | |
|---|---|---|
| Last price | $39.86 | $48.08 |
| 1D performance | -0.05% | +0.02% |
| AuM | $1.14 B | $820.05 M |
| E/R | 0.5% | 0.41% |
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Exposure
Countries
PTRB
USA
57.04%
Other
42.96%
BRTR
Data will be available soon
Sectors
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
BRTR
Data will be available soon
Diversification
PTRB
Total weight of top 15 holdings out of 15
22.88%
BRTR
Data will be available soon
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%
BRTR
Data will be available soon
Frequently asked questions about PTRB and BRTR
How have the PTRB and BRTR ETFs performed in 2026?
As of October 15, 2026, PTRB is down -1.82% year-to-date (YTD), while BRTR has lost -1.88%. That puts PTRB better performer ahead so far this year.
Which ETF is attracting more investor money: PTRB or BRTR?
Year-to-date, the PTRB ETF saw +$528M in flows, compared to +$348M for BRTR.
Which ETF is more volatile: PTRB or BRTR?
Over the past year, PTRB had a volatility of 4.09%, while BRTR experienced 3.97%.
Which ETF is bigger: PTRB or BRTR?
As of October 15, 2026, PTRB holds $1.14 B in assets under management (AUM), while BRTR manages $820.05 M.
What sectors do the PTRB and BRTR ETFs invest in?
PTRB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the PTRB ETF and BRTR ETF?
PTRB top holdings include USA, Bonds 4.125% 15aug2044, USD, USA, Notes 3.75% 30nov2032, USD (S-2032) and USA, Notes 3.625% 31dec2030, USD (AH-2030). BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: PTRB or BRTR?
PTRB holds 2365 securities with 22.88% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.
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Latest news about PTRB & BRTR
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