PTRB Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 82 Core aggregate ETFs by YTD
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PGIMBonds & CashCore Aggregate#629 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.4% | 0.0% | −1.7% | −1.9% | −1.6% | +15.2% | — | −0.7% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
PTRB reports no holdings we can show: […]
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $590B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.16 |
| Sep 30, 2026 | Oct 2, 2026 | $0.16 |
| Aug 31, 2026 | Sep 2, 2026 | $0.16 |
| Jul 31, 2026 | Aug 4, 2026 | $0.16 |
| Jun 30, 2026 | Jul 2, 2026 | $0.16 |
| May 29, 2026 | Jun 2, 2026 | $0.15 |
| Apr 30, 2026 | May 4, 2026 | $0.16 |
| Mar 31, 2026 | Apr 2, 2026 | $0.17 |
| Mar 2, 2026 | Mar 4, 2026 | $0.15 |
| Feb 2, 2026 | Feb 4, 2026 | $0.15 |
| Dec 30, 2025 | Jan 2, 2026 | $0.20 |
| Dec 1, 2025 | Dec 3, 2025 | $0.17 |