IBDRvsPBLETF Comparison
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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) belongs to the US Corporate IG Bonds segment. PGIM Portfolio Ballast ETF (PBL) is part of the Options Strategies segment. IBDR's top 3 sector exposures are Finance, Non-Corporate and Technology. In contrast, PBL's top sector exposures are Sovereign, Non-Corporate and Technology. IBDR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.45% for PBL. IBDR is up 2.69% year-to-date (YTD) with -$489M in YTD flows. PBL performs better with 8.12% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IBDR and PBL 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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IBDR vs PBL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDR PBL | +0.33%-1.91% | +1.00%+3.18% | +2.69%+8.12% | +4.04%+11.65% | +17.17%+47.80% | +8.43%n/a |
| Flows | IBDR PBL | -$116M- | -$320M-$2M | -$489M-$2M | -$84M+$2M | +$1.42B+$37M | +$2.53B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDR PBL | +0.14%+8.93% | +0.19%+8.86% | +1.36%+9.17% | +2.92%n/a |
| Max drawdown | IBDR PBL | n/a-2.42% | -0.05%-5.85% | -0.68%-11.66% | -12.75%n/a |
| Max drawdown duration | IBDR PBL | n/a28d | 6d75d | 21d200d | 1102dn/a |
Trading data
IBDR | PBL | |
Last sale 9/11/2026 at 1:30 PM | $24.20 | $33.54 |
| Previous close 09/10/2026 | $24.19 | $33.35 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PBL
is actively managed and doesn’t replicate an indexIBDR | PBL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IBDR | PBL | |
|---|---|---|
| Last price | $24.20 | $33.54 |
| 1D performance | +0.02% | +0.56% |
| AuM | $3.25 B | $78.87 M |
| E/R | 0.1% | 0.45% |
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Exposure
Countries
IBDR
USA
85.14%
Other
14.86%
PBL
USA
73.58%
Other
26.42%
Sectors
IBDR
Finance
37.78%
Non-Corporate
20.14%
Technology
10.01%
Other
32.08%
PBL
Sovereign
56.66%
Non-Corporate
13.75%
Other
29.6%
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Diversification
IBDR
Total weight of top 15 holdings out of 15
35.15%
PBL
Total weight of top 15 holdings out of 15
63.97%
Top 15 holdings
Data as of July 31, 2026
IBDR
BlackRock Cash Funds - Treasury
20.14%
AbbVie, 2.95% 21nov2026, USD
1.56%
Aercap Holdings, 2.45% 29oct2026, USD
1.55%
Microsoft, 2.4% 8aug2026, USD
1.39%
Citigroup, 3.2% 21oct2026, USD
1.19%
Wells Fargo, 3% 23oct2026, USD
1.17%
JP Morgan, 2.95% 1oct2026, USD
1.09%
Goldman Sachs, 3.5% 16nov2026, USD
1.05%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
0.99%
Morgan Stanley, 4.35% 8sep2026, USD (F)
0.89%
Apple, 2.45% 4aug2026, USD
0.85%
Apple, 2.05% 11sep2026, USD
0.85%
Alphabet, 1.998% 15aug2026, USD
0.81%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
0.81%
Citibank N.A., 5.488% 4dec2026, USD
0.81%
PBL
USA, Notes 4.125% 31oct2029, USD (AF-2029)
19.84%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
16.25%
PGIM Core Government Money Market Fund
13.74%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
7.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
5.14%
NVIDIA Corp.
0.24%
Apple, Inc.
0.24%
Microsoft Corp.
0.17%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.17%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.16%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.16%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.16%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.16%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.16%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.16%
Frequently asked questions about IBDR and PBL
How have the IBDR and PBL ETFs performed in 2026?
As of September 10, 2026, IBDR is up 2.69% year-to-date (YTD), while PBL has returned 8.12%. That puts PBL better performer ahead so far this year.
Which ETF is attracting more investor money: IBDR or PBL?
Year-to-date, the IBDR ETF saw -$489M in flows, compared to -$2M for PBL.
Which ETF is more volatile: IBDR or PBL?
Over the past year, IBDR had a volatility of 0.19%, while PBL experienced 8.86%.
Which ETF is bigger: IBDR or PBL?
As of September 10, 2026, IBDR holds $3.25 B in assets under management (AUM), while PBL manages $78.87 M.
What sectors do the IBDR and PBL ETFs invest in?
IBDR leans toward sectors like Finance, Non-Corporate and Technology. Meanwhile, PBL focuses on Sovereign and Non-Corporate.
What are the top holdings of the IBDR ETF and PBL ETF?
IBDR top holdings include BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD. PBL holds in its top three: USA, Notes 4.125% 31oct2029, USD (AF-2029), USA, Notes 3.625% 30sep2031, USD (Q-2031) and PGIM Core Government Money Market Fund.
Which ETF is more diversified: IBDR or PBL?
IBDR holds 230 securities with 35.15% of its assets in the top 15. PBL has 609 securities and a top 15 weight of 63.97%.
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