TCPBvsPSDMETF Comparison
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Thrivent Core Plus Bond ETF (TCPB) belongs to the US Aggregate Bonds segment. PGIM Short Duration Multi-Sector Bond ETF (PSDM) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. TCPB is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.41% for PSDM. TCPB is down -1.55% year-to-date (YTD) with +$170M in YTD flows. PSDM performs better with 0.87% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of TCPB and PSDM 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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TCPB vs PSDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCPB PSDM | -0.32%-0.02% | -2.00%-0.40% | -1.55%+0.87% | -1.54%+1.85% | n/a+16.89% | n/an/a |
| Flows | TCPB PSDM | +$15M+$6M | +$37M+$47M | +$170M+$101M | +$266M+$134M | -+$227M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCPB PSDM | +4.21%+1.66% | +3.72%+1.51% | n/a+1.66% | n/an/a |
| Max drawdown | TCPB PSDM | -3.42%-1.24% | -4.53%-1.24% | n/a-1.24% | n/an/a |
| Max drawdown duration | TCPB PSDM | 52d51d | 229d51d | n/a51d | n/an/a |
Trading data
TCPB | PSDM | |
Last sale 10/16/2026 at 1:30 PM | $48.84 | $50.25 |
| Previous close 10/15/2026 | $48.88 | $50.26 |
| 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
TCPB | PSDM | |
|---|---|---|
| Last price | $48.84 | $50.25 |
| 1D performance | -0.09% | -0.02% |
| AuM | $491.65 M | $248.49 M |
| E/R | 0.39% | 0.41% |
Characteristics
TCPB | PSDM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | PGIM |
| Benchmark | - | - |
| N° of holdings | 386 | 1227 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2025 | July 19, 2023 |
| ESG | No | No |
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Exposure
Countries
TCPB
USA
55.07%
Other
44.93%
PSDM
USA
58.37%
Other
41.63%
Sectors
TCPB
Sovereign
21.53%
Finance
17.68%
Industrials
7.16%
Other
53.63%
PSDM
Sovereign
38.48%
Finance
8.72%
Other
52.8%
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Diversification
TCPB
Total weight of top 15 holdings out of 15
24.69%
PSDM
Total weight of top 15 holdings out of 15
38.87%
Top 15 holdings
Data as of August 31, 2026
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%
PSDM
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
6.89%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
4.77%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
3.82%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
3.56%
USA, Notes 3.125% 31aug2027, USD (AC-2027)
3.04%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.93%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.35%
USA, Notes 4% 31may2028, USD (BC-2028)
2.35%
USA, Notes 2.375% 31mar2029, USD (J-2029)
1.83%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
1.79%
US01F0526982
1.72%
USA, Notes 0.5% 30apr2027, USD (K-2027)
1.35%
XS3430824105
1.01%
US3142J6C840
0.76%
US001200AQ71
0.68%
Frequently asked questions about TCPB and PSDM
How have the TCPB and PSDM ETFs performed in 2026?
As of October 16, 2026, TCPB is down -1.55% year-to-date (YTD), while PSDM has returned 0.87%. That puts PSDM better performer ahead so far this year.
Which ETF is attracting more investor money: TCPB or PSDM?
Year-to-date, the TCPB ETF saw +$170M in flows, compared to +$101M for PSDM.
Which ETF is more volatile: TCPB or PSDM?
Over the past year, TCPB had a volatility of 3.72%, while PSDM experienced 1.51%.
Which ETF is bigger: TCPB or PSDM?
As of October 16, 2026, TCPB holds $491.65 M in assets under management (AUM), while PSDM manages $248.49 M.
What sectors do the TCPB and PSDM ETFs invest in?
TCPB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, PSDM focuses on Sovereign and Finance.
What are the top holdings of the TCPB ETF and PSDM ETF?
TCPB top holdings include USA, Bonds 4.5% 15nov2054, USD, USA, Notes 4.25% 31mar2033, USD (J-2033) and USA, Bonds 4.625% 15nov2044, USD. PSDM holds in its top three: USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.375% 31dec2027, USD (BM-2027) and USA, Notes 3.625% 31aug2027, USD (BG-2027).
Which ETF is more diversified: TCPB or PSDM?
TCPB holds 543 securities with 24.69% of its assets in the top 15. PSDM has 1730 securities and a top 15 weight of 38.87%.
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Latest news about TCPB & PSDM
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