PTRBvsJHCPETF Comparison
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PGIM Total Return Bond ETF (PTRB) belongs to the Intl Aggregate Bonds segment. John Hancock Core Plus Bond ETF (JHCP) is part of the US Aggregate Bonds segment. PTRB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, JHCP's top sector exposures are Finance, Sovereign and Industrials. PTRB is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.56% for JHCP. PTRB is down -1.82% year-to-date (YTD) with +$528M in YTD flows. JHCP performs worse with -2.07% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of PTRB and JHCP 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 JHCP 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 JHCP | -0.42%-0.50% | -2.18%-2.39% | -1.82%-2.07% | -1.44%-2.47% | +17.35%n/a | n/an/a |
| Flows | PTRB JHCP | +$5M+$59M | +$102M+$154M | +$528M+$283M | +$606M+$298M | +$1.09B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTRB JHCP | +4.34%+4.53% | +4.09%+4.08% | +4.98%n/a | n/an/a |
| Max drawdown | PTRB JHCP | -3.54%-3.75% | -4.95%-5.21% | -4.95%n/a | n/an/a |
| Max drawdown duration | PTRB JHCP | 51d52d | 228d229d | 228dn/a | n/an/a |
Trading data
PTRB | JHCP | |
Last sale 10/16/2026 at 1:30 PM | $39.86 | $24.13 |
| Previous close 10/15/2026 | $39.88 | $24.14 |
| 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 | JHCP | |
|---|---|---|
| Last price | $39.86 | $24.13 |
| 1D performance | -0.05% | -0.02% |
| AuM | $1.14 B | $342.52 M |
| E/R | 0.5% | 0.56% |
Characteristics
PTRB | JHCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 1716 | 278 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2021 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
PTRB
USA
57.04%
Other
42.96%
JHCP
USA
52.42%
Other
47.58%
Sectors
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
JHCP
Finance
20.67%
Sovereign
12.56%
Industrials
7.58%
Other
59.18%
Diversification
PTRB
Total weight of top 15 holdings out of 15
22.88%
JHCP
Total weight of top 15 holdings out of 15
16.42%
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%
JHCP
USA, Bonds 5% 15may2056, USD
4.59%
USA, Bonds 5% 15may2046, USD
3.46%
USA, Bonds 4.625% 15feb2046, USD
1.41%
USA, Bonds 1.625% 15nov2050, USD
0.68%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.67%
USA, Bonds 4.875% 15aug2045, USD
0.65%
US3140Y9AW41
0.65%
US3132DWH634
0.63%
US31427SBY37
0.62%
FN CA1187, 3.5% 1feb2048, USD (ABS)
0.55%
Boeing, 6.528% 1may2034, USD
0.54%
Amgen, 5.25% 2mar2033, USD
0.51%
M&T Bank, 5.385% 16jan2036, USD (A)
0.50%
US3142GXZW09
0.49%
US3140W6WG34
0.47%
Frequently asked questions about PTRB and JHCP
How have the PTRB and JHCP ETFs performed in 2026?
As of October 15, 2026, PTRB is down -1.82% year-to-date (YTD), while JHCP has lost -2.07%. That puts PTRB better performer ahead so far this year.
Which ETF is attracting more investor money: PTRB or JHCP?
Year-to-date, the PTRB ETF saw +$528M in flows, compared to +$283M for JHCP.
Which ETF is more volatile: PTRB or JHCP?
Over the past year, PTRB had a volatility of 4.09%, while JHCP experienced 4.08%.
Which ETF is bigger: PTRB or JHCP?
As of October 15, 2026, PTRB holds $1.14 B in assets under management (AUM), while JHCP manages $342.52 M.
What sectors do the PTRB and JHCP ETFs invest in?
PTRB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, JHCP focuses on Finance, Sovereign and Industrials.
What are the top holdings of the PTRB ETF and JHCP 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). JHCP holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD.
Which ETF is more diversified: PTRB or JHCP?
PTRB holds 2365 securities with 22.88% of its assets in the top 15. JHCP has 527 securities and a top 15 weight of 16.42%.
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Latest news about PTRB & JHCP
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