PTRBvsTCPBETF Comparison
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PGIM Total Return Bond ETF (PTRB) belongs to the Intl Aggregate Bonds segment. Thrivent Core Plus Bond ETF (TCPB) is part of the US Aggregate Bonds segment. PTRB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, TCPB's top sector exposures are Sovereign, Finance and Industrials. PTRB is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for TCPB. PTRB is down -1.82% year-to-date (YTD) with +$528M in YTD flows. TCPB performs better with -1.55% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of PTRB and TCPB 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 TCPB 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 TCPB | -0.42%-0.32% | -2.18%-2.00% | -1.82%-1.55% | -1.44%-1.54% | +17.35%n/a | n/an/a |
| Flows | PTRB TCPB | +$5M+$15M | +$102M+$37M | +$528M+$170M | +$606M+$266M | +$1.09B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTRB TCPB | +4.34%+4.21% | +4.09%+3.72% | +4.98%n/a | n/an/a |
| Max drawdown | PTRB TCPB | -3.54%-3.42% | -4.95%-4.53% | -4.95%n/a | n/an/a |
| Max drawdown duration | PTRB TCPB | 51d52d | 228d229d | 228dn/a | n/an/a |
Trading data
PTRB | TCPB | |
Last sale 10/16/2026 at 1:30 PM | $39.86 | $48.84 |
| Previous close 10/15/2026 | $39.88 | $48.88 |
| 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 | TCPB | |
|---|---|---|
| Last price | $39.86 | $48.84 |
| 1D performance | -0.05% | -0.09% |
| AuM | $1.14 B | $491.65 M |
| E/R | 0.5% | 0.39% |
Characteristics
PTRB | TCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 1716 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2021 | February 19, 2025 |
| ESG | No | No |
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Exposure
Countries
PTRB
USA
57.04%
Other
42.96%
TCPB
USA
55.07%
Other
44.93%
Sectors
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
TCPB
Sovereign
21.53%
Finance
17.68%
Industrials
7.16%
Other
53.63%
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Diversification
PTRB
Total weight of top 15 holdings out of 15
22.88%
TCPB
Total weight of top 15 holdings out of 15
24.69%
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%
TCPB
USA, Bonds 4.5% 15nov2054, USD
3.81%
USA, Notes 4.25% 31mar2033, USD (J-2033)
2.24%
USA, Bonds 4.625% 15nov2044, USD
2.21%
USA, Bonds 1.875% 15feb2041, USD
2.13%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.90%
USA, Bonds 3% 15aug2048, USD
1.90%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.59%
US31427Q3B66
1.35%
FR SL3206, 5% 1nov2055, USD (ABS)
1.14%
US3140W06P53
1.14%
US3140W1M753
1.12%
USA, Notes 4% 31may2030, USD (Z-2030)
1.10%
US3132DUKU06
1.04%
US3142GVFV89
1.03%
US31427NH931
0.99%
Frequently asked questions about PTRB and TCPB
How have the PTRB and TCPB ETFs performed in 2026?
As of October 15, 2026, PTRB is down -1.82% year-to-date (YTD), while TCPB has lost -1.55%. That puts TCPB better performer ahead so far this year.
Which ETF is attracting more investor money: PTRB or TCPB?
Year-to-date, the PTRB ETF saw +$528M in flows, compared to +$170M for TCPB.
Which ETF is more volatile: PTRB or TCPB?
Over the past year, PTRB had a volatility of 4.09%, while TCPB experienced 3.72%.
Which ETF is bigger: PTRB or TCPB?
As of October 15, 2026, PTRB holds $1.14 B in assets under management (AUM), while TCPB manages $491.65 M.
What sectors do the PTRB and TCPB ETFs invest in?
PTRB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, TCPB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the PTRB ETF and TCPB 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). TCPB holds in its top three: USA, Bonds 4.5% 15nov2054, USD, USA, Notes 4.25% 31mar2033, USD (J-2033) and USA, Bonds 4.625% 15nov2044, USD.
Which ETF is more diversified: PTRB or TCPB?
PTRB holds 2365 securities with 22.88% of its assets in the top 15. TCPB has 543 securities and a top 15 weight of 24.69%.
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Latest news about PTRB & TCPB
Thrivent Expands Fixed Income Offerings with Two New Bond ETFs
February 24, 2025
TCPB
Lindsay Rosner on PGIM’s PTRB
January 24, 2023
PTRB
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