LQDBvsPHYLETF Comparison
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iShares BBB Rated Corporate Bond ETF (LQDB) belongs to the Intl IG Bonds segment. PGIM Active High Yield Bond ETF (PHYL) is part of the Intl HY Bonds segment. LQDB's top 3 sector exposures are Finance, Telecommunications and Energy. In contrast, PHYL's top sector exposures are Finance, Industrials and Non-Energy Materials. LQDB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for PHYL. LQDB is down -1.32% year-to-date (YTD) with +$13M in YTD flows. PHYL performs better with -0.2% YTD performance, and +$647M in YTD flows. Run a side-by-side ETF comparison of LQDB and PHYL 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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LQDB vs PHYL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDB PHYL | -0.42%-1.24% | -1.83%-2.09% | -1.32%-0.20% | -1.60%+1.27% | +18.76%+28.07% | -0.28%+18.16% |
| Flows | LQDB PHYL | -+$96M | -+$228M | +$13M+$647M | +$17M+$1.08B | +$34M+$1.46B | -$3M+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDB PHYL | +4.43%+3.23% | +4.04%+2.99% | +5.16%+3.40% | +6.48%+4.84% |
| Max drawdown | LQDB PHYL | -2.99%-2.97% | -4.02%-2.97% | -4.09%-3.82% | -21.40%-15.81% |
| Max drawdown duration | LQDB PHYL | 52d49d | 109d49d | 268d71d | 1436d812d |
Trading data
LQDB | PHYL | |
Last sale 10/16/2026 at 1:30 PM | $82.89 | $33.49 |
| Previous close 10/16/2026 | $82.93 | $33.59 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PHYL
is actively managed and doesn’t replicate an indexLQDB | PHYL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LQDB | PHYL | |
|---|---|---|
| Last price | $82.89 | $33.49 |
| 1D performance | -0.06% | -0.30% |
| AuM | $58.01 M | $1.49 B |
| E/R | 0.15% | 0.4% |
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Exposure
Countries
LQDB
USA
89.96%
Other
10.04%
PHYL
USA
85.05%
Other
14.95%
Sectors
LQDB
Finance
23.59%
Telecommunication.
11.02%
Energy
10.86%
Technology
9.97%
Healthcare
8.07%
Utilities
8.02%
Other
28.47%
PHYL
Finance
15.78%
Industrials
15.47%
Non-Energy Materi.
10.34%
Energy
8.27%
Consumer Services
7.29%
Other
42.85%
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Diversification
LQDB
Total weight of top 15 holdings out of 15
9.35%
PHYL
Total weight of top 15 holdings out of 15
9.72%
Top 15 holdings
Data as of August 31, 2026
LQDB
BlackRock Cash Funds - Treasury
4.45%
Shire US, 3.2% 23sep2026, USD
0.61%
Ford Motor Credit Co, 7.122% 7nov2033, USD
0.40%
Aercap Holdings, 6.15% 30sep2030, USD
0.39%
Ford Motor Credit Co, 5.918% 20mar2028, USD
0.35%
Santander UK Group Holdings, 6.534% 10jan2029, USD
0.35%
Nomura Holdings, 5.842% 18jan2028, USD
0.34%
Takeda Pharmaceutical, 5% 26nov2028, USD
0.34%
Barclays, 4.836% 9may2028, USD
0.34%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.34%
Nomura Holdings, 2.608% 14jul2031, USD
0.31%
US161175CU68
0.30%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)
0.29%
Verizon Communications, 2.55% 21mar2031, USD
0.28%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD
0.26%
PHYL
PGIM Core Government Money Market Fund
1.82%
TransDigm, 6.75% 15aug2028, USD
0.95%
Tenneco, 8% 17nov2028, USD
0.63%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.61%
Level 3 Parent, 8.5% 15jan2036, USD
0.60%
CoreWeave, 9.25% 1jun2030, USD
0.54%
DaVita, 4.625% 1jun2030, USD
0.53%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.53%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.53%
Allied Universal HoldCo, 6.875% 15jun2030, USD
0.52%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.49%
Tenet Healthcare, 4.375% 15jan2030, USD
0.49%
Herc Holdings, 6.625% 15jun2029, USD
0.49%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.49%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.48%
Frequently asked questions about LQDB and PHYL
How have the LQDB and PHYL ETFs performed in 2026?
As of October 16, 2026, LQDB is down -1.32% year-to-date (YTD), while PHYL has lost -0.2%. That puts PHYL better performer ahead so far this year.
Which ETF is attracting more investor money: LQDB or PHYL?
Year-to-date, the LQDB ETF saw +$13M in flows, compared to +$647M for PHYL.
Which ETF is more volatile: LQDB or PHYL?
Over the past year, LQDB had a volatility of 4.04%, while PHYL experienced 2.99%.
Which ETF is bigger: LQDB or PHYL?
As of October 16, 2026, LQDB holds $58.01 M in assets under management (AUM), while PHYL manages $1.49 B.
What sectors do the LQDB and PHYL ETFs invest in?
LQDB leans toward sectors like Finance, Telecommunications and Energy. Meanwhile, PHYL focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the LQDB ETF and PHYL ETF?
LQDB top holdings include BlackRock Cash Funds - Treasury, Shire US, 3.2% 23sep2026, USD and Ford Motor Credit Co, 7.122% 7nov2033, USD. PHYL holds in its top three: PGIM Core Government Money Market Fund, TransDigm, 6.75% 15aug2028, USD and Tenneco, 8% 17nov2028, USD.
Which ETF is more diversified: LQDB or PHYL?
LQDB holds 1777 securities with 9.35% of its assets in the top 15. PHYL has 1039 securities and a top 15 weight of 9.72%.
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