RTREvsPTRBETF Comparison
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Rareview Total Return Bond ETF (RTRE) and PGIM Total Return Bond ETF (PTRB) belong to the same industry segment: Intl Aggregate Bonds. RTRE's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, PTRB's top sector exposures are Sovereign, Industrials and Finance. RTRE is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.5% for PTRB. RTRE is down -3.15% year-to-date (YTD) with +$12M in YTD flows. PTRB performs better with -1.82% YTD performance, and +$528M in YTD flows. Run a side-by-side ETF comparison of RTRE and PTRB 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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RTRE vs PTRB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTRE PTRB | -0.73%-0.42% | -2.88%-2.18% | -3.15%-1.82% | -2.95%-1.44% | n/a+17.35% | n/an/a |
| Flows | RTRE PTRB | -+$5M | +$7M+$102M | +$12M+$528M | +$25M+$606M | -+$1.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTRE PTRB | +4.79%+4.34% | +4.45%+4.09% | n/a+4.98% | n/an/a |
| Max drawdown | RTRE PTRB | -4.00%-3.54% | -6.40%-4.95% | n/a-4.95% | n/an/a |
| Max drawdown duration | RTRE PTRB | 51d51d | 228d228d | n/a228d | n/an/a |
Trading data
RTRE | PTRB | |
Last sale 10/16/2026 at 1:30 PM | $23.76 | $39.86 |
| Previous close 10/15/2026 | $23.75 | $39.88 |
| 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
RTRE | PTRB | |
|---|---|---|
| Last price | $23.76 | $39.86 |
| 1D performance | +0.03% | -0.05% |
| AuM | $61.32 M | $1.14 B |
| E/R | 1.33% | 0.5% |
Characteristics
RTRE | PTRB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | PGIM |
| Benchmark | - | - |
| N° of holdings | 789 | 1716 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2024 | December 8, 2021 |
| ESG | No | No |
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Exposure
Countries
RTRE
USA
61.54%
Other
38.46%
PTRB
USA
57.04%
Other
42.96%
Sectors
RTRE
Industrials
17.5%
Sovereign
13.95%
Finance
10.24%
Non-Corporate
7.25%
Other
51.07%
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
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Diversification
RTRE
Total weight of top 15 holdings out of 15
28.5%
PTRB
Total weight of top 15 holdings out of 15
22.88%
Top 15 holdings
Data as of August 31, 2026
RTRE
US19423L3915
4.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
4.19%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.12%
USA, Notes 4.25% 31mar2033, USD (J-2033)
3.00%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.57%
US33739P2020
1.48%
FN MA4626, 4% 1jun2052, USD (ABS)
1.28%
FR SD8213, 3% 1may2052, USD (ABS)
1.22%
FN MA4624, 3% 1jun2052, USD (ABS)
1.16%
FN MA4654, 3.5% 1jul2052, USD (ABS)
1.16%
FN MA4782, 3.5% 1oct2052, USD (ABS)
1.16%
US3140W0P410
1.15%
FR SD8236, 3.5% 1aug2052, USD (ABS)
1.14%
US3140XK2K51
1.14%
US3132DWNR06
1.13%
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%
Frequently asked questions about RTRE and PTRB
How have the RTRE and PTRB ETFs performed in 2026?
As of October 15, 2026, RTRE is down -3.15% year-to-date (YTD), while PTRB has lost -1.82%. That puts PTRB better performer ahead so far this year.
Which ETF is attracting more investor money: RTRE or PTRB?
Year-to-date, the RTRE ETF saw +$12M in flows, compared to +$528M for PTRB.
Which ETF is more volatile: RTRE or PTRB?
Over the past year, RTRE had a volatility of 4.45%, while PTRB experienced 4.09%.
Which ETF is bigger: RTRE or PTRB?
As of October 15, 2026, RTRE holds $61.32 M in assets under management (AUM), while PTRB manages $1.14 B.
What sectors do the RTRE and PTRB ETFs invest in?
RTRE leans toward sectors like Industrials, Sovereign and Finance. Meanwhile, PTRB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the RTRE ETF and PTRB ETF?
RTRE top holdings include US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036). PTRB holds in its top three: USA, Bonds 4.125% 15aug2044, USD, USA, Notes 3.75% 30nov2032, USD (S-2032) and USA, Notes 3.625% 31dec2030, USD (AH-2030).
Which ETF is more diversified: RTRE or PTRB?
RTRE holds 891 securities with 28.5% of its assets in the top 15. PTRB has 2365 securities and a top 15 weight of 22.88%.
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Latest news about RTRE & PTRB
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