PTRBvsGBNDETF Comparison
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PGIM Total Return Bond ETF (PTRB) belongs to the Intl Aggregate Bonds segment. Goldman Sachs Core Bond ETF (GBND) is part of the Intl IG 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 0.26% for GBND. PTRB is down -1.82% year-to-date (YTD) with +$528M in YTD flows. GBND performs worse with -1.87% YTD performance, and +$570M in YTD flows. Run a side-by-side ETF comparison of PTRB and GBND 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 GBND 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 GBND | -0.42%-0.32% | -2.18%-2.07% | -1.82%-1.87% | -1.44%-1.92% | +17.35%n/a | n/an/a |
| Flows | PTRB GBND | +$5M+$61M | +$102M+$104M | +$528M+$570M | +$606M+$615M | +$1.09B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTRB GBND | +4.34%+4.41% | +4.09%+3.91% | +4.98%n/a | n/an/a |
| Max drawdown | PTRB GBND | -3.54%-3.51% | -4.95%-4.97% | -4.95%n/a | n/an/a |
| Max drawdown duration | PTRB GBND | 51d52d | 228d229d | 228dn/a | n/an/a |
Trading data
PTRB | GBND | |
Last sale 10/16/2026 at 1:30 PM | $39.86 | $48.48 |
| Previous close 10/15/2026 | $39.88 | $48.47 |
| 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 | GBND | |
|---|---|---|
| Last price | $39.86 | $48.48 |
| 1D performance | -0.05% | +0.02% |
| AuM | $1.14 B | $609.38 M |
| E/R | 0.5% | 0.26% |
Characteristics
PTRB | GBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 1716 | 581 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2021 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
PTRB
USA
57.04%
Other
42.96%
GBND
USA
58.43%
Other
41.57%
Sectors
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
GBND
Sovereign
25.74%
Industrials
14.65%
Finance
10.26%
Other
49.35%
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Diversification
PTRB
Total weight of top 15 holdings out of 15
22.88%
GBND
Total weight of top 15 holdings out of 15
35.54%
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%
GBND
USA, Notes 3.875% 30nov2029, USD (S-2029)
6.67%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
4.15%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
3.04%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.84%
USA, Bonds 4.5% 15nov2054, USD
2.39%
USA, Bonds 5% 15may2056, USD
2.38%
USA, Bonds 4.25% 15aug2054, USD
2.30%
US3133QBD264
1.75%
USA, Bonds 4.875% 15aug2045, USD
1.60%
USA, Bonds 4.625% 15feb2046, USD
1.59%
FR SD8200, 2.5% 1mar2052, USD (ABS)
1.48%
US31427SSM16
1.45%
US21H0606978
1.33%
US3142GYH657
1.30%
US01F0424915
1.28%
Frequently asked questions about PTRB and GBND
How have the PTRB and GBND ETFs performed in 2026?
As of October 15, 2026, PTRB is down -1.82% year-to-date (YTD), while GBND has lost -1.87%. That puts PTRB better performer ahead so far this year.
Which ETF is attracting more investor money: PTRB or GBND?
Year-to-date, the PTRB ETF saw +$528M in flows, compared to +$570M for GBND.
Which ETF is more volatile: PTRB or GBND?
Over the past year, PTRB had a volatility of 4.09%, while GBND experienced 3.91%.
Which ETF is bigger: PTRB or GBND?
As of October 15, 2026, PTRB holds $1.14 B in assets under management (AUM), while GBND manages $609.38 M.
What sectors do the PTRB and GBND ETFs invest in?
PTRB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, GBND focuses on Sovereign, Industrials and Finance.
What are the top holdings of the PTRB ETF and GBND 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). GBND holds in its top three: USA, Notes 3.875% 30nov2029, USD (S-2029), Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and USA, Notes 3.5% 15oct2028, USD (AT-2028).
Which ETF is more diversified: PTRB or GBND?
PTRB holds 2365 securities with 22.88% of its assets in the top 15. GBND has 733 securities and a top 15 weight of 35.54%.
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Latest news about PTRB & GBND
Ask the Manager: Marissa Ansell on the Opportunity in Active Fixed Income ETFs
February 4, 2026
GBND
Goldman Sachs Asset Management Strengthens Active Fixed Income Offering with GBND and GIGL
November 18, 2025
GBND
Lindsay Rosner on PGIM’s PTRB
January 24, 2023
PTRB
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