PTRBvsPSDMETF Comparison
VS
PGIM Total Return Bond ETF (PTRB) and PGIM Short Duration Multi-Sector Bond ETF (PSDM) belong to the same industry segment: Intl Aggregate Bonds. PTRB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, PSDM's top sector exposures are Sovereign, Finance and Industrials. PTRB is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.41% for PSDM. PTRB is down -1.82% year-to-date (YTD) with +$528M in YTD flows. PSDM performs better with 0.87% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of PTRB and PSDM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PTRB vs PSDM 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 PSDM | -0.42%-0.02% | -2.18%-0.40% | -1.82%+0.87% | -1.44%+1.85% | +17.35%+16.89% | n/an/a |
| Flows | PTRB PSDM | +$5M+$6M | +$102M+$47M | +$528M+$101M | +$606M+$134M | +$1.09B+$227M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTRB PSDM | +4.34%+1.66% | +4.09%+1.51% | +4.98%+1.66% | n/an/a |
| Max drawdown | PTRB PSDM | -3.54%-1.24% | -4.95%-1.24% | -4.95%-1.24% | n/an/a |
| Max drawdown duration | PTRB PSDM | 51d51d | 228d51d | 228d51d | n/an/a |
Trading data
PTRB | PSDM | |
Last sale 10/16/2026 at 1:30 PM | $39.86 | $50.25 |
| Previous close 10/15/2026 | $39.88 | $50.26 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PTRB | PSDM | |
|---|---|---|
| Last price | $39.86 | $50.25 |
| 1D performance | -0.05% | -0.02% |
| AuM | $1.14 B | $248.49 M |
| E/R | 0.5% | 0.41% |
Advertisement
Exposure
Countries
PTRB
USA
57.04%
Other
42.96%
PSDM
USA
58.37%
Other
41.63%
Sectors
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
PSDM
Sovereign
38.48%
Finance
8.72%
Other
52.8%
Diversification
PTRB
Total weight of top 15 holdings out of 15
22.88%
PSDM
Total weight of top 15 holdings out of 15
38.87%
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%
PSDM
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
6.89%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
4.77%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
3.82%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
3.56%
USA, Notes 3.125% 31aug2027, USD (AC-2027)
3.04%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.93%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.35%
USA, Notes 4% 31may2028, USD (BC-2028)
2.35%
USA, Notes 2.375% 31mar2029, USD (J-2029)
1.83%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
1.79%
US01F0526982
1.72%
USA, Notes 0.5% 30apr2027, USD (K-2027)
1.35%
XS3430824105
1.01%
US3142J6C840
0.76%
US001200AQ71
0.68%
Frequently asked questions about PTRB and PSDM
How have the PTRB and PSDM ETFs performed in 2026?
As of October 15, 2026, PTRB is down -1.82% year-to-date (YTD), while PSDM has returned 0.87%. That puts PSDM better performer ahead so far this year.
Which ETF is attracting more investor money: PTRB or PSDM?
Year-to-date, the PTRB ETF saw +$528M in flows, compared to +$101M for PSDM.
Which ETF is more volatile: PTRB or PSDM?
Over the past year, PTRB had a volatility of 4.09%, while PSDM experienced 1.51%.
Which ETF is bigger: PTRB or PSDM?
As of October 15, 2026, PTRB holds $1.14 B in assets under management (AUM), while PSDM manages $248.49 M.
What sectors do the PTRB and PSDM ETFs invest in?
PTRB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, PSDM focuses on Sovereign and Finance.
What are the top holdings of the PTRB ETF and PSDM 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). PSDM holds in its top three: USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.375% 31dec2027, USD (BM-2027) and USA, Notes 3.625% 31aug2027, USD (BG-2027).
Which ETF is more diversified: PTRB or PSDM?
PTRB holds 2365 securities with 22.88% of its assets in the top 15. PSDM has 1730 securities and a top 15 weight of 38.87%.
Advertisement
Latest news about PTRB & PSDM
Advertisement
