PTRBvsFBNDETF Comparison
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PGIM Total Return Bond ETF (PTRB) and Fidelity Total Bond ETF (FBND) belong to the same industry segment: Intl Aggregate Bonds. PTRB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, FBND's top sector exposures are Sovereign, Finance and Industrials. PTRB is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.36% for FBND. PTRB is down -1.82% year-to-date (YTD) with +$528M in YTD flows. FBND performs better with -1.55% YTD performance, and +$6.13B in YTD flows. Run a side-by-side ETF comparison of PTRB and FBND 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 FBND 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 FBND | -0.42%-0.35% | -2.18%-2.02% | -1.82%-1.55% | -1.44%-1.67% | +17.35%+16.70% | n/a+1.37% |
| Flows | PTRB FBND | +$5M+$303M | +$102M+$2.04B | +$528M+$6.13B | +$606M+$8.10B | +$1.09B+$23.77B | -+$27.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTRB FBND | +4.34%+4.31% | +4.09%+3.75% | +4.98%+4.83% | n/a+5.60% |
| Max drawdown | PTRB FBND | -3.54%-3.50% | -4.95%-4.67% | -4.95%-4.67% | n/a-17.01% |
| Max drawdown duration | PTRB FBND | 51d52d | 228d229d | 228d229d | n/a1387d |
Trading data
PTRB | FBND | |
Last sale 10/16/2026 at 1:30 PM | $39.86 | $43.82 |
| Previous close 10/15/2026 | $39.88 | $43.83 |
| 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 | FBND | |
|---|---|---|
| Last price | $39.86 | $43.82 |
| 1D performance | -0.05% | -0.02% |
| AuM | $1.14 B | $28.23 B |
| E/R | 0.5% | 0.36% |
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Exposure
Countries
PTRB
USA
57.04%
Other
42.96%
FBND
USA
62.09%
Other
37.91%
Sectors
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
FBND
Sovereign
38.37%
Finance
12.68%
Other
48.95%
Diversification
PTRB
Total weight of top 15 holdings out of 15
22.88%
FBND
Total weight of top 15 holdings out of 15
22.55%
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%
FBND
US31635A1051
3.23%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.97%
USA, Bonds 4.25% 15feb2054, USD
1.37%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.36%
USA, Bonds 5% 15may2056, USD
1.36%
US01F0206A20
1.26%
USA, Bonds 4.5% 15nov2054, USD
1.13%
USA, Notes 4% 31jan2033, USD (G-2033)
1.09%
USA, Notes 4.125% 31mar2032, USD (J-2032)
1.07%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.04%
USA, Bonds 4.75% 15aug2055, USD
1.00%
US21H0526A19
0.96%
USA, Notes 4.125% 31may2032, USD (L-2032)
0.94%
Frequently asked questions about PTRB and FBND
How have the PTRB and FBND ETFs performed in 2026?
As of October 15, 2026, PTRB is down -1.82% year-to-date (YTD), while FBND has lost -1.55%. That puts FBND better performer ahead so far this year.
Which ETF is attracting more investor money: PTRB or FBND?
Year-to-date, the PTRB ETF saw +$528M in flows, compared to +$6.13B for FBND.
Which ETF is more volatile: PTRB or FBND?
Over the past year, PTRB had a volatility of 4.09%, while FBND experienced 3.75%.
Which ETF is bigger: PTRB or FBND?
As of October 15, 2026, PTRB holds $1.14 B in assets under management (AUM), while FBND manages $28.23 B.
What sectors do the PTRB and FBND ETFs invest in?
PTRB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, FBND focuses on Sovereign and Finance.
What are the top holdings of the PTRB ETF and FBND 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). FBND holds in its top three: US31635A1051, USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: PTRB or FBND?
PTRB holds 2365 securities with 22.88% of its assets in the top 15. FBND has 2204 securities and a top 15 weight of 22.55%.
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Latest news about PTRB & FBND
Fidelity Total Bond ETF (NYSE Arca: FBND)
June 24, 2023
FBND
Lindsay Rosner on PGIM’s PTRB
January 24, 2023
PTRB
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