TABDvsPTRBETF Comparison
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Transamerica Bond Active ETF (TABD) belongs to the Intl IG Bonds segment. PGIM Total Return Bond ETF (PTRB) is part of the Intl Aggregate Bonds segment. TABD's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, PTRB's top sector exposures are Sovereign, Industrials and Finance. TABD is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.5% for PTRB. TABD is down -1.16% year-to-date (YTD) with +$131M in YTD flows. PTRB performs worse with -1.82% YTD performance, and +$528M in YTD flows. Run a side-by-side ETF comparison of TABD 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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TABD vs PTRB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TABD PTRB | -0.40%-0.42% | -1.91%-2.18% | -1.16%-1.82% | n/a-1.44% | n/a+17.35% | n/an/a |
| Flows | TABD PTRB | +$1M+$5M | +$7M+$102M | +$131M+$528M | -+$606M | -+$1.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TABD PTRB | +3.88%+4.34% | n/a+4.09% | n/a+4.98% | n/an/a |
| Max drawdown | TABD PTRB | -3.21%-3.54% | n/a-4.95% | n/a-4.95% | n/an/a |
| Max drawdown duration | TABD PTRB | 52d51d | n/a228d | n/a228d | n/an/a |
Trading data
TABD | PTRB | |
Last sale 10/16/2026 at 1:30 PM | $39.86 | |
| Previous close 10/15/2026 | $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
TABD | PTRB | |
|---|---|---|
| Last price | – | $39.86 |
| 1D performance | – | -0.05% |
| AuM | $151.47 M | $1.14 B |
| E/R | 0.57% | 0.5% |
Characteristics
TABD | PTRB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Transamerica Asset Management | PGIM |
| Benchmark | - | - |
| N° of holdings | 307 | 1716 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | December 8, 2021 |
| ESG | No | No |
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Exposure
Countries
TABD
USA
53.7%
Other
46.3%
PTRB
USA
57.04%
Other
42.96%
Sectors
TABD
Sovereign
20.04%
Finance
14.19%
Industrials
7.64%
Other
58.13%
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
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Diversification
TABD
Total weight of top 15 holdings out of 15
16.56%
PTRB
Total weight of top 15 holdings out of 15
22.88%
Top 15 holdings
Data as of August 31, 2026
TABD
US01F0526982
3.05%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.16%
USA, Bills 0% 1sep2026, USD (119D)
1.11%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.11%
US01F0206957
1.08%
USA, Bills 0% 27nov2026, USD (364D)
1.08%
USA, Bills 0% 24sep2026, USD (182D)
1.00%
USA, Notes 2.25% 15aug2027, USD (E-2027)
0.94%
US75300BJP04
0.93%
US01F0606917
0.92%
US3142J6DY61
0.88%
US69700GBA94
0.87%
US67123HAA14
0.83%
US86564XK607
0.81%
USA, Bonds 4.75% 15feb2056, USD
0.80%
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 TABD and PTRB
How have the TABD and PTRB ETFs performed in 2026?
As of October 16, 2026, TABD is down -1.16% year-to-date (YTD), while PTRB has lost -1.82%. That puts TABD better performer ahead so far this year.
Which ETF is attracting more investor money: TABD or PTRB?
Year-to-date, the TABD ETF saw +$131M in flows, compared to +$528M for PTRB.
Which ETF is bigger: TABD or PTRB?
As of October 16, 2026, TABD holds $151.47 M in assets under management (AUM), while PTRB manages $1.14 B.
What sectors do the TABD and PTRB ETFs invest in?
TABD leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, PTRB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the TABD ETF and PTRB ETF?
TABD top holdings include US01F0526982, USA, Notes 4.125% 31jul2028, USD (AB-2028) and USA, Bills 0% 1sep2026, USD (119D). 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: TABD or PTRB?
TABD holds 399 securities with 16.56% 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 TABD & PTRB
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