PTRBvsVMSBETF Comparison
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PGIM Total Return Bond ETF (PTRB) and Voya Multi-Sector Income ETF (VMSB) belong to the same industry segment: Intl Aggregate Bonds. PTRB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, VMSB's top sector exposures are Finance, Industrials and Utilities. PTRB is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for VMSB. PTRB is down -1.82% year-to-date (YTD) with +$528M in YTD flows. VMSB performs better with -0.82% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of PTRB and VMSB 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 VMSB 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 VMSB | -0.42%-0.19% | -2.18%-2.07% | -1.82%-0.82% | -1.44%n/a | +17.35%n/a | n/an/a |
| Flows | PTRB VMSB | +$5M+$951K | +$102M+$16M | +$528M+$217M | +$606M- | +$1.09B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTRB VMSB | +4.34%+4.35% | +4.09%n/a | +4.98%n/a | n/an/a |
| Max drawdown | PTRB VMSB | -3.54%-3.72% | -4.95%n/a | -4.95%n/a | n/an/a |
| Max drawdown duration | PTRB VMSB | 51d64d | 228dn/a | 228dn/a | n/an/a |
Trading data
PTRB | VMSB | |
Last sale 10/16/2026 at 1:30 PM | $39.86 | $47.97 |
| Previous close 10/15/2026 | $39.88 | $47.95 |
| 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 | VMSB | |
|---|---|---|
| Last price | $39.86 | $47.97 |
| 1D performance | -0.05% | +0.05% |
| AuM | $1.14 B | $315.38 M |
| E/R | 0.5% | 0.25% |
Characteristics
PTRB | VMSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Voya Investment Management |
| Benchmark | - | - |
| N° of holdings | 1716 | 436 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2021 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
PTRB
USA
57.04%
Other
42.96%
VMSB
USA
48.86%
Other
51.14%
Sectors
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
VMSB
Finance
12.73%
Industrials
9.29%
Other
77.98%
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Diversification
PTRB
Total weight of top 15 holdings out of 15
22.88%
VMSB
Total weight of top 15 holdings out of 15
13.35%
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%
VMSB
US91282CRF04
2.52%
US91282CRK98
2.22%
US3137FVRM68
1.22%
US3137H2JD76
1.12%
US3137FYMM52
1.06%
US38384YBB65
1.04%
US91282CRG86
0.53%
RD Michigan Property Owner I, 7.5% 30mar2045, USD
0.48%
GWT Commercial Mortgage Trust 2024-WLF2, FRN 15may2041, USD (ABS, A)
0.47%
US04021EAA47
0.47%
US05620AAA43
0.46%
Crown Castle, 5.6% 1jun2029, USD
0.46%
US91530VAA70
0.45%
Southern Co., 3.75% 15sep2051, USD (2021A)
0.44%
Cloud Software Group, 6.5% 31mar2029, USD
0.42%
Frequently asked questions about PTRB and VMSB
How have the PTRB and VMSB ETFs performed in 2026?
As of October 15, 2026, PTRB is down -1.82% year-to-date (YTD), while VMSB has lost -0.82%. That puts VMSB better performer ahead so far this year.
Which ETF is attracting more investor money: PTRB or VMSB?
Year-to-date, the PTRB ETF saw +$528M in flows, compared to +$217M for VMSB.
Which ETF is bigger: PTRB or VMSB?
As of October 15, 2026, PTRB holds $1.14 B in assets under management (AUM), while VMSB manages $315.38 M.
What sectors do the PTRB and VMSB ETFs invest in?
PTRB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, VMSB focuses on Finance and Industrials.
What are the top holdings of the PTRB ETF and VMSB 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). VMSB holds in its top three: US91282CRF04, US91282CRK98 and US3137FVRM68.
Which ETF is more diversified: PTRB or VMSB?
PTRB holds 2365 securities with 22.88% of its assets in the top 15. VMSB has 668 securities and a top 15 weight of 13.35%.
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Latest news about PTRB & VMSB
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