USTBvsPTRBETF Comparison
VS
VictoryShares Short-Term Bond ETF (USTB) belongs to the US Aggregate Bonds segment. PGIM Total Return Bond ETF (PTRB) is part of the Intl Aggregate Bonds segment. USTB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, PTRB's top sector exposures are Sovereign, Industrials and Finance. USTB is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.5% for PTRB. USTB is up 1.76% year-to-date (YTD) with +$1.03B in YTD flows. PTRB performs worse with -1.82% YTD performance, and +$528M in YTD flows. Run a side-by-side ETF comparison of USTB 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USTB 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. | USTB PTRB | +0.27%-0.42% | +0.10%-2.18% | +1.76%-1.82% | +2.58%-1.44% | +18.52%+17.35% | +19.18%n/a |
| Flows | USTB PTRB | +$95M+$5M | +$455M+$102M | +$1.03B+$528M | +$1.12B+$606M | +$2.17B+$1.09B | +$2.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USTB PTRB | +1.31%+4.34% | +1.19%+4.09% | +1.45%+4.98% | +1.60%n/a |
| Max drawdown | USTB PTRB | -0.87%-3.54% | -0.87%-4.95% | -0.87%-4.95% | -4.88%n/a |
| Max drawdown duration | USTB PTRB | 52d51d | 52d228d | 52d228d | 628dn/a |
Trading data
USTB | PTRB | |
Last sale 10/16/2026 at 1:30 PM | $49.98 | $39.86 |
| Previous close 10/15/2026 | $49.96 | $39.88 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
USTB | PTRB | |
|---|---|---|
| Last price | $49.98 | $39.86 |
| 1D performance | +0.04% | -0.05% |
| AuM | $2.71 B | $1.14 B |
| E/R | 0.34% | 0.5% |
Characteristics
USTB | PTRB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | PGIM |
| Benchmark | - | - |
| N° of holdings | 524 | 1716 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | December 8, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
USTB
USA
54.27%
Other
45.73%
PTRB
USA
57.04%
Other
42.96%
Sectors
USTB
Finance
27.63%
Sovereign
12.7%
Other
59.67%
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
Advertisement
Diversification
USTB
Total weight of top 15 holdings out of 15
15.14%
PTRB
Total weight of top 15 holdings out of 15
22.88%
Top 15 holdings
Data as of August 31, 2026
USTB
USA, Notes 4.25% 31jul2028, USD (BE-2028)
3.60%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.86%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.35%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.19%
USA, Notes 4% 31jan2031, USD (G-2031)
1.07%
USA, Notes 1.625% 15aug2029, USD (E-2029)
0.87%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.76%
KeyCorp, 5% perp., USD (D)
0.54%
USA, Notes 4% 30jun2028, USD (AA-2028)
0.50%
American Express Co, 3.55% perp., USD (D)
0.42%
Dominion Energy, 4.35% perp., USD (C)
0.40%
Enstar Finance, 5.5% 15jan2042, USD
0.40%
US04022DJH17
0.39%
US91282CRK98
0.39%
Open Text Corporation, 6.9% 1dec2027, USD
0.39%
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 USTB and PTRB
How have the USTB and PTRB ETFs performed in 2026?
As of October 16, 2026, USTB is up 1.76% year-to-date (YTD), while PTRB has lost -1.82%. That puts USTB better performer ahead so far this year.
Which ETF is attracting more investor money: USTB or PTRB?
Year-to-date, the USTB ETF saw +$1.03B in flows, compared to +$528M for PTRB.
Which ETF is more volatile: USTB or PTRB?
Over the past year, USTB had a volatility of 1.19%, while PTRB experienced 4.09%.
Which ETF is bigger: USTB or PTRB?
As of October 16, 2026, USTB holds $2.71 B in assets under management (AUM), while PTRB manages $1.14 B.
What sectors do the USTB and PTRB ETFs invest in?
USTB leans toward sectors like Finance and Sovereign. Meanwhile, PTRB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the USTB ETF and PTRB ETF?
USTB top holdings include USA, Notes 4.25% 31jul2028, USD (BE-2028), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Notes 4.125% 31aug2030, USD (P-2030). 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: USTB or PTRB?
USTB holds 1109 securities with 15.14% of its assets in the top 15. PTRB has 2365 securities and a top 15 weight of 22.88%.
Advertisement
Latest news about USTB & PTRB
Advertisement
