IBDRvsPFIXETF Comparison
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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) belongs to the US Corporate IG Bonds segment. Simplify Interest Rate Hedge ETF (PFIX) is part of the Alternatives segment. IBDR's top 3 sector exposures are Finance, Non-Corporate and Technology. In contrast, PFIX's top sector exposures are Sovereign and Government Agencies. IBDR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.5% for PFIX. IBDR is up 2.69% year-to-date (YTD) with -$489M in YTD flows. PFIX performs better with 14.66% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IBDR and PFIX 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 PFIX 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 PFIX | +0.33%+4.61% | +1.00%+14.70% | +2.69%+14.66% | +4.04%+20.57% | +17.17%+44.36% | +8.43%+206.36% |
| Flows | IBDR PFIX | -$116M- | -$320M-$65M | -$489M+$16M | -$84M+$13M | +$1.42B+$23M | +$2.53B-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDR PFIX | +0.14%+26.08% | +0.19%+24.96% | +1.36%+35.70% | +2.92%+36.84% |
| Max drawdown | IBDR PFIX | n/a-10.38% | -0.05%-17.27% | -0.68%-36.75% | -12.75%-36.75% |
| Max drawdown duration | IBDR PFIX | n/a30d | 6d71d | 21d568d | 1102d568d |
Trading data
IBDR | PFIX | |
Last sale 9/11/2026 at 1:30 PM | $24.19 | $53.37 |
| Previous close 09/10/2026 | $24.19 | $53.50 |
| 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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PFIX
is actively managed and doesn’t replicate an indexIBDR | PFIX | |
|---|---|---|
| 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 | PFIX | |
|---|---|---|
| Last price | $24.19 | $53.37 |
| 1D performance | +0.00% | -0.24% |
| AuM | $3.25 B | $187.13 M |
| E/R | 0.1% | 0.5% |
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Exposure
Countries
IBDR
USA
85.14%
Other
14.86%
PFIX
USA
79.98%
Other
20.02%
Sectors
IBDR
Finance
37.78%
Non-Corporate
20.14%
Technology
10.01%
Other
32.08%
PFIX
Sovereign
74.98%
Other
25.02%
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Diversification
IBDR
Total weight of top 15 holdings out of 15
35.15%
PFIX
Total weight of top 15 holdings out of 15
74.55%
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%
PFIX
USA, Bills 0% 31dec2026, USD (182D)
26.83%
USA, Bills 0% 3dec2026, USD (182D)
22.70%
USA, Bills 0% 20aug2026, USD (182D)
8.92%
USA, Bills 0% 1sep2026, USD (119D)
8.49%
USA, Bills 0% 15oct2026, USD (182D)
5.51%
Freddie Mac, FRN 22sep2027, USD
0.32%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.27%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.22%
FHLB, 0% 7aug2026, USD (365D)
0.22%
FHLB, 0% 21aug2026, USD (365D)
0.22%
FHLB, 0% 27aug2026, USD (365D)
0.22%
FHLB, 0% 3sep2026, USD (365D)
0.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.15%
FHLB, 0% 28aug2026, USD (365D)
0.15%
USA, Bills 0% 8oct2026, USD (182D)
0.15%
Frequently asked questions about IBDR and PFIX
How have the IBDR and PFIX ETFs performed in 2026?
As of September 10, 2026, IBDR is up 2.69% year-to-date (YTD), while PFIX has returned 14.66%. That puts PFIX better performer ahead so far this year.
Which ETF is attracting more investor money: IBDR or PFIX?
Year-to-date, the IBDR ETF saw -$489M in flows, compared to +$16M for PFIX.
Which ETF is more volatile: IBDR or PFIX?
Over the past year, IBDR had a volatility of 0.19%, while PFIX experienced 24.96%.
Which ETF is bigger: IBDR or PFIX?
As of September 10, 2026, IBDR holds $3.25 B in assets under management (AUM), while PFIX manages $187.13 M.
What sectors do the IBDR and PFIX ETFs invest in?
IBDR leans toward sectors like Finance, Non-Corporate and Technology. Meanwhile, PFIX focuses on Sovereign.
What are the top holdings of the IBDR ETF and PFIX ETF?
IBDR top holdings include BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD. PFIX holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 20aug2026, USD (182D).
Which ETF is more diversified: IBDR or PFIX?
IBDR holds 230 securities with 35.15% of its assets in the top 15. PFIX has 170 securities and a top 15 weight of 74.55%.
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Latest news about IBDR & PFIX
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