TCPBvsPTRBETF Comparison
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Thrivent Core Plus Bond ETF (TCPB) belongs to the US Aggregate Bonds segment. PGIM Total Return Bond ETF (PTRB) is part of the Intl Aggregate Bonds segment. TCPB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, PTRB's top sector exposures are Sovereign, Industrials and Finance. TCPB is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for PTRB. TCPB is down -1.55% year-to-date (YTD) with +$170M in YTD flows. PTRB performs worse with -1.82% YTD performance, and +$528M in YTD flows. Run a side-by-side ETF comparison of TCPB 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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TCPB 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. | TCPB PTRB | -0.32%-0.42% | -2.00%-2.18% | -1.55%-1.82% | -1.54%-1.44% | n/a+17.35% | n/an/a |
| Flows | TCPB PTRB | +$15M+$5M | +$37M+$102M | +$170M+$528M | +$266M+$606M | -+$1.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCPB PTRB | +4.21%+4.34% | +3.72%+4.09% | n/a+4.98% | n/an/a |
| Max drawdown | TCPB PTRB | -3.42%-3.54% | -4.53%-4.95% | n/a-4.95% | n/an/a |
| Max drawdown duration | TCPB PTRB | 52d51d | 229d228d | n/a228d | n/an/a |
Trading data
TCPB | PTRB | |
Last sale 10/16/2026 at 1:30 PM | $48.84 | $39.86 |
| Previous close 10/16/2026 | $48.88 | $39.88 |
| Consolidated volume 10/16/2026 | ||
| 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 | PTRB | |
|---|---|---|
| Last price | $48.84 | $39.86 |
| 1D performance | -0.09% | -0.05% |
| AuM | $491.65 M | $1.14 B |
| E/R | 0.39% | 0.5% |
Characteristics
TCPB | PTRB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | PGIM |
| Benchmark | - | - |
| N° of holdings | 386 | 1716 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2025 | December 8, 2021 |
| ESG | No | No |
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Exposure
Countries
TCPB
USA
55.07%
Other
44.93%
PTRB
USA
57.04%
Other
42.96%
Sectors
TCPB
Sovereign
21.53%
Finance
17.68%
Industrials
7.16%
Other
53.63%
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
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Diversification
TCPB
Total weight of top 15 holdings out of 15
24.69%
PTRB
Total weight of top 15 holdings out of 15
22.88%
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%
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 TCPB and PTRB
How have the TCPB and PTRB ETFs performed in 2026?
As of October 16, 2026, TCPB is down -1.55% year-to-date (YTD), while PTRB has lost -1.82%. That puts TCPB better performer ahead so far this year.
Which ETF is attracting more investor money: TCPB or PTRB?
Year-to-date, the TCPB ETF saw +$170M in flows, compared to +$528M for PTRB.
Which ETF is more volatile: TCPB or PTRB?
Over the past year, TCPB had a volatility of 3.72%, while PTRB experienced 4.09%.
Which ETF is bigger: TCPB or PTRB?
As of October 16, 2026, TCPB holds $491.65 M in assets under management (AUM), while PTRB manages $1.14 B.
What sectors do the TCPB and PTRB ETFs invest in?
TCPB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, PTRB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the TCPB ETF and PTRB 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. 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: TCPB or PTRB?
TCPB holds 543 securities with 24.69% 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 TCPB & PTRB
Thrivent Expands Fixed Income Offerings with Two New Bond ETFs
February 24, 2025
TCPB
Lindsay Rosner on PGIM’s PTRB
January 24, 2023
PTRB
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