ETF PROAI

PTRBvsVGLT

PGIM TOTAL RETURN BOND ETF against Vanguard Long-Term Treasury Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PTRB 93VGLT 88Oct 25Oct 26GROWTH OF $100
Head to head
PTRBVGLT
Expense ratio—0.040%
Assets$280M$14B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD-6.2%-10.5%
Return, 1 year-6.7%-12.3%
Avg daily volume164K3.9M
Holdings069
ListedApr 11, 2024Nov 19, 2009
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.