TPLSvsPTRBETF Comparison
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Thornburg Core Plus Bond ETF (TPLS) and PGIM Total Return Bond ETF (PTRB) belong to the same industry segment: Intl Aggregate Bonds. TPLS's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, PTRB's top sector exposures are Sovereign, Industrials and Finance. TPLS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for PTRB. TPLS is down -1.27% year-to-date (YTD) with +$2M in YTD flows. PTRB performs worse with -1.82% YTD performance, and +$528M in YTD flows. Run a side-by-side ETF comparison of TPLS 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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TPLS 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. | TPLS PTRB | -0.29%-0.42% | -1.61%-2.18% | -1.27%-1.82% | -1.42%-1.44% | n/a+17.35% | n/an/a |
| Flows | TPLS PTRB | +$6M+$5M | +$6M+$102M | +$2M+$528M | +$2M+$606M | -+$1.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLS PTRB | +4.34%+4.34% | +3.95%+4.09% | n/a+4.98% | n/an/a |
| Max drawdown | TPLS PTRB | -3.17%-3.54% | -4.59%-4.95% | n/a-4.95% | n/an/a |
| Max drawdown duration | TPLS PTRB | 52d51d | 229d228d | n/a228d | n/an/a |
Trading data
TPLS | PTRB | |
Last sale 10/16/2026 at 1:30 PM | $24.26 | $39.86 |
| Previous close 10/16/2026 | $24.23 | $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
TPLS | PTRB | |
|---|---|---|
| Last price | $24.26 | $39.86 |
| 1D performance | +0.12% | -0.05% |
| AuM | $20.38 M | $1.14 B |
| E/R | 0.45% | 0.5% |
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Exposure
Countries
TPLS
USA
56.46%
Other
43.54%
PTRB
USA
57.04%
Other
42.96%
Sectors
TPLS
Sovereign
16.96%
Finance
11.36%
Industrials
7.18%
Other
64.5%
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
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Diversification
TPLS
Total weight of top 15 holdings out of 15
29.4%
PTRB
Total weight of top 15 holdings out of 15
22.88%
Top 15 holdings
Data as of August 31, 2026
TPLS
USA, STRIPS 0% 15may2045, USD (10958D)
8.61%
USA, STRIPS 0% 15feb2056, USD (10955D)
4.61%
Thornburg Capital Management Fund
3.80%
US31427NEK19
2.04%
US693981AC68
1.61%
USA, TIPS 0.125% 15feb2051, USD
1.21%
FR SD8533, 5.5% 1may2055, USD (ABS)
1.16%
US31418EU999
1.05%
US3132DP3J51
0.93%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.91%
US3140W6XM92
0.73%
US00969YAA29
0.72%
US233824AA90
0.68%
US19688RAF64
0.68%
US85573HAA86
0.67%
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 TPLS and PTRB
How have the TPLS and PTRB ETFs performed in 2026?
As of October 16, 2026, TPLS is down -1.27% year-to-date (YTD), while PTRB has lost -1.82%. That puts TPLS better performer ahead so far this year.
Which ETF is attracting more investor money: TPLS or PTRB?
Year-to-date, the TPLS ETF saw +$2M in flows, compared to +$528M for PTRB.
Which ETF is more volatile: TPLS or PTRB?
Over the past year, TPLS had a volatility of 3.95%, while PTRB experienced 4.09%.
Which ETF is bigger: TPLS or PTRB?
As of October 16, 2026, TPLS holds $20.38 M in assets under management (AUM), while PTRB manages $1.14 B.
What sectors do the TPLS and PTRB ETFs invest in?
TPLS leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, PTRB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the TPLS ETF and PTRB ETF?
TPLS top holdings include USA, STRIPS 0% 15may2045, USD (10958D), USA, STRIPS 0% 15feb2056, USD (10955D) and Thornburg Capital Management Fund. 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: TPLS or PTRB?
TPLS holds 344 securities with 29.4% 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 TPLS & PTRB
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