LQDBvsPSHETF Comparison
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iShares BBB Rated Corporate Bond ETF (LQDB) belongs to the Intl IG Bonds segment. PGIM Short Duration High Yield ETF (PSH) is part of the Intl HY Bonds segment. LQDB's top 3 sector exposures are Finance, Telecommunications and Energy. In contrast, PSH's top sector exposures are Finance, Industrials and Sovereign. LQDB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.46% for PSH. LQDB is down -1.32% year-to-date (YTD) with +$13M in YTD flows. PSH performs better with 1.57% YTD performance, and +$109M in YTD flows. Run a side-by-side ETF comparison of LQDB and PSH 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 PSH 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 PSH | -0.42%-0.52% | -1.83%-0.45% | -1.32%+1.57% | -1.60%+2.61% | +18.76%n/a | -0.28%n/a |
| Flows | LQDB PSH | -+$28M | -+$51M | +$13M+$109M | +$17M+$133M | +$34M- | -$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDB PSH | +4.43%+1.83% | +4.04%+1.63% | +5.16%n/a | +6.48%n/a |
| Max drawdown | LQDB PSH | -2.99%-1.41% | -4.02%-1.41% | -4.09%n/a | -21.40%n/a |
| Max drawdown duration | LQDB PSH | 52d49d | 109d49d | 268dn/a | 1436dn/a |
Trading data
LQDB | PSH | |
Last sale 10/16/2026 at 1:30 PM | $82.89 | $48.91 |
| Previous close 10/16/2026 | $82.93 | $49.00 |
| 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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PSH
is actively managed and doesn’t replicate an indexLQDB | PSH | |
|---|---|---|
| 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 | PSH | |
|---|---|---|
| Last price | $82.89 | $48.91 |
| 1D performance | -0.06% | -0.18% |
| AuM | $58.01 M | $214.76 M |
| E/R | 0.15% | 0.46% |
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Exposure
Countries
LQDB
USA
89.96%
Other
10.04%
PSH
USA
84.81%
Other
15.19%
Sectors
LQDB
Finance
23.59%
Telecommunication.
11.02%
Energy
10.86%
Technology
9.97%
Healthcare
8.07%
Utilities
8.02%
Other
28.47%
PSH
Finance
15.38%
Industrials
14.68%
Sovereign
9.39%
Consumer Services
8.87%
Non-Energy Materi.
8.33%
Other
43.35%
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Diversification
LQDB
Total weight of top 15 holdings out of 15
9.35%
PSH
Total weight of top 15 holdings out of 15
20.3%
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%
PSH
PGIM Core Government Money Market Fund
4.45%
USA, Notes 4% 31may2028, USD (BC-2028)
2.27%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.20%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.27%
Vistra Operations Co., 4.375% 1may2029, USD
0.95%
NRG Energy, 3.375% 15feb2029, USD
0.86%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.84%
Bausch Health Companies, 11% 30sep2028, USD
0.80%
Allied Universal HoldCo, 4.625% 1jun2028, USD
0.75%
Maya, 7% 15oct2028, USD
0.75%
American Airlines, 5.75% 20apr2029, USD
0.75%
Neptune BidCo US, 9.29% 15apr2029, USD
0.74%
Arches Buyer, 4.25% 1jun2028, USD
0.72%
Tenneco, 8% 17nov2028, USD
0.70%
Frequently asked questions about LQDB and PSH
How have the LQDB and PSH ETFs performed in 2026?
As of October 16, 2026, LQDB is down -1.32% year-to-date (YTD), while PSH has returned 1.57%. That puts PSH better performer ahead so far this year.
Which ETF is attracting more investor money: LQDB or PSH?
Year-to-date, the LQDB ETF saw +$13M in flows, compared to +$109M for PSH.
Which ETF is more volatile: LQDB or PSH?
Over the past year, LQDB had a volatility of 4.04%, while PSH experienced 1.63%.
Which ETF is bigger: LQDB or PSH?
As of October 16, 2026, LQDB holds $58.01 M in assets under management (AUM), while PSH manages $214.76 M.
What sectors do the LQDB and PSH ETFs invest in?
LQDB leans toward sectors like Finance, Telecommunications and Energy. Meanwhile, PSH focuses on Finance, Industrials and Sovereign.
What are the top holdings of the LQDB ETF and PSH ETF?
LQDB top holdings include BlackRock Cash Funds - Treasury, Shire US, 3.2% 23sep2026, USD and Ford Motor Credit Co, 7.122% 7nov2033, USD. PSH holds in its top three: PGIM Core Government Money Market Fund, USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 3.375% 29feb2028, USD (AY-2028).
Which ETF is more diversified: LQDB or PSH?
LQDB holds 1777 securities with 9.35% of its assets in the top 15. PSH has 743 securities and a top 15 weight of 20.3%.
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