PTRBvsUITBETF Comparison
VS
ETF 2
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
This fund is part of
US Aggregate Bonds
+0.03%
PGIM Total Return Bond ETF (PTRB) belongs to the Intl Aggregate Bonds segment. VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) is part of the US Aggregate Bonds segment. PTRB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, UITB's top sector exposures are Sovereign, Finance and Industrials. PTRB is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for UITB. PTRB is down -1.82% year-to-date (YTD) with +$528M in YTD flows. UITB performs better with -1.65% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of PTRB and UITB 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 UITB 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 UITB | -0.42%-0.15% | -2.18%-1.91% | -1.82%-1.65% | -1.44%-1.74% | +17.35%+15.50% | n/a+0.40% |
| Flows | PTRB UITB | +$5M-$20M | +$102M+$33M | +$528M+$47M | +$606M+$161M | +$1.09B+$1.11B | -+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTRB UITB | +4.34%+4.36% | +4.09%+3.91% | +4.98%+4.86% | n/a+5.54% |
| Max drawdown | PTRB UITB | -3.54%-3.37% | -4.95%-4.68% | -4.95%-4.68% | n/a-16.06% |
| Max drawdown duration | PTRB UITB | 51d52d | 228d229d | 228d229d | n/a1395d |
Trading data
PTRB | UITB | |
Last sale 10/16/2026 at 1:30 PM | $39.86 | $45.01 |
| Previous close 10/15/2026 | $39.88 | $45.03 |
| 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 | UITB | |
|---|---|---|
| Last price | $39.86 | $45.01 |
| 1D performance | -0.05% | -0.05% |
| AuM | $1.14 B | $2.61 B |
| E/R | 0.5% | 0.38% |
Characteristics
PTRB | UITB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 1716 | 630 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2021 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
PTRB
USA
57.04%
Other
42.96%
UITB
USA
60.1%
Other
39.9%
Sectors
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
UITB
Sovereign
34.61%
Finance
10.04%
Other
55.35%
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Diversification
PTRB
Total weight of top 15 holdings out of 15
22.88%
UITB
Total weight of top 15 holdings out of 15
18.73%
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%
UITB
USA, Notes 4.125% 31may2032, USD (L-2032)
2.12%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.00%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.69%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.52%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.48%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
1.04%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.01%
USA, Notes 4.25% 31mar2033, USD (J-2033)
0.97%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.88%
USA, Bonds 4.625% 15nov2044, USD
0.85%
USA, Bonds 4.75% 15feb2056, USD
0.85%
USA, Bonds 3.875% 15aug2040, USD
0.84%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
0.83%
USA, Bonds 4.625% 15feb2046, USD
0.81%
Frequently asked questions about PTRB and UITB
How have the PTRB and UITB ETFs performed in 2026?
As of October 15, 2026, PTRB is down -1.82% year-to-date (YTD), while UITB has lost -1.65%. That puts UITB better performer ahead so far this year.
Which ETF is attracting more investor money: PTRB or UITB?
Year-to-date, the PTRB ETF saw +$528M in flows, compared to +$47M for UITB.
Which ETF is more volatile: PTRB or UITB?
Over the past year, PTRB had a volatility of 4.09%, while UITB experienced 3.91%.
Which ETF is bigger: PTRB or UITB?
As of October 15, 2026, PTRB holds $1.14 B in assets under management (AUM), while UITB manages $2.61 B.
What sectors do the PTRB and UITB ETFs invest in?
PTRB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, UITB focuses on Sovereign and Finance.
What are the top holdings of the PTRB ETF and UITB 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). UITB holds in its top three: USA, Notes 4.125% 31may2032, USD (L-2032), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4.5% 15nov2033, USD (F-2033).
Which ETF is more diversified: PTRB or UITB?
PTRB holds 2365 securities with 22.88% of its assets in the top 15. UITB has 1215 securities and a top 15 weight of 18.73%.
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Latest news about PTRB & UITB
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