PCIvsHYGVETF Comparison
VS
ETF 2
HYGV
Northern Trust High Yield Value-Scored Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
PGIM Corporate Bond 5-10 Year ETF (PCI) belongs to the Intl IG Bonds segment. Northern Trust High Yield Value-Scored Bond ETF (HYGV) is part of the US Corporate HY Bonds segment. PCI's top 3 sector exposures are Finance, Technology and Energy. In contrast, HYGV's top sector exposures are Finance, Consumer Services and Industrials. PCI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for HYGV. PCI is down -1.58% year-to-date (YTD) with +$409M in YTD flows. HYGV performs better with 2.38% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of PCI and HYGV 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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PCI vs HYGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCI HYGV | -1.19%-0.28% | -1.47%+0.87% | -1.58%+2.38% | -0.53%+3.92% | n/a+25.09% | n/a+17.49% |
| Flows | PCI HYGV | +$9M-$12M | +$10M-$8M | +$409M-$73M | +$409M-$142M | --$153M | -+$776M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCI HYGV | +4.20%+2.26% | +3.89%+2.79% | n/a+3.63% | n/a+5.11% |
| Max drawdown | PCI HYGV | -2.61%-0.83% | -3.13%-2.52% | n/a-4.70% | n/a-16.74% |
| Max drawdown duration | PCI HYGV | 73d15d | 193d62d | n/a91d | n/a866d |
Trading data
PCI | HYGV | |
Last sale 9/14/2026 at 1:30 PM | $39.58 | |
| Previous close 09/11/2026 | $39.61 | |
| Consolidated volume 09/11/2026 | ||
| 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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PCI
is actively managed and doesn’t replicate an indexPCI | HYGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
PCI | HYGV | |
|---|---|---|
| Last price | – | $39.58 |
| 1D performance | – | -0.09% |
| AuM | $526.91 M | $1.07 B |
| E/R | 0.25% | 0.38% |
Characteristics
PCI | HYGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PGIM | Northern Trust |
| Benchmark | - | Northern Trust High Yield Value-Scored US Corporate Bond Index |
| N° of holdings | 278 | 984 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 29, 2025 | July 17, 2018 |
| ESG | No | No |
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Exposure
Countries
PCI
USA
85.3%
Other
14.7%
HYGV
USA
83.57%
Other
16.43%
Sectors
PCI
Finance
43.36%
Technology
9.4%
Energy
9.36%
Utilities
9.17%
Other
28.72%
HYGV
Finance
17.36%
Consumer Services
11.86%
Industrials
11.62%
Consumer Cyclical.
9.96%
Energy
9.58%
Non-Energy Materi.
7.5%
Other
32.12%
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Diversification
PCI
Total weight of top 15 holdings out of 15
17.89%
HYGV
Total weight of top 15 holdings out of 15
10.31%
Top 15 holdings
Data as of July 31, 2026
PCI
Morgan Stanley, 2.511% 20oct2032, USD (I)
1.92%
JP Morgan, 5.502% 24jan2036, USD
1.85%
USA, Notes 4.25% 31mar2033, USD (J-2033)
1.37%
Meta Platforms, 5.25% 15may2036, USD
1.21%
Bank of America Corporation, 5.518% 25oct2035, USD (N)
1.16%
Broadcom Inc, 3.469% 15apr2034, USD
1.13%
Capital One Financial, 6.377% 8jun2034, USD
1.12%
Southern California Gas, 5.05% 1sep2034, USD (CCC)
1.07%
ProLogis LP, 5.125% 15jan2034, USD
1.06%
Wells Fargo, 5.557% 25jul2034, USD (W)
1.03%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
1.02%
Targa Resources Corp, 5.55% 15aug2035, USD
1.01%
Canadian Natural Resources, 6.45% 30jun2033, USD
1.00%
Sun Communities Operating, 2.7% 15jul2031, USD
0.98%
JP Morgan, 4.898% 22jan2037, USD
0.96%
HYGV
Tenneco, 8% 17nov2028, USD
1.34%
MPT Operating Partnership, 5% 15oct2027, USD
1.08%
Carvana, 14% 1jun2031, USD
0.76%
National Mentor Holdings, 10.5% 15dec2030, USD
0.76%
1261229 B.C., 10% 15apr2032, USD
0.69%
Moss Creek Resources, 8.25% 1sep2031, USD
0.65%
Caesars Entertainment, 6% 15oct2032, USD
0.64%
Rithm Capital, 8% 1apr2029, USD
0.59%
Nissan Motor, 8.125% 17jul2035, USD
0.59%
BellRing Brands, Inc., 7% 15mar2030, USD
0.59%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
Carvana, 13% 1jun2030, USD
0.55%
Millrose Properties, 6.375% 1aug2030, USD
0.52%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD
0.52%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.50%
Frequently asked questions about PCI and HYGV
How have the PCI and HYGV ETFs performed in 2026?
As of September 10, 2026, PCI is down -1.58% year-to-date (YTD), while HYGV has returned 2.38%. That puts HYGV better performer ahead so far this year.
Which ETF is attracting more investor money: PCI or HYGV?
Year-to-date, the PCI ETF saw +$409M in flows, compared to -$73M for HYGV.
Which ETF is more volatile: PCI or HYGV?
Over the past year, PCI had a volatility of 3.89%, while HYGV experienced 2.79%.
Which ETF is bigger: PCI or HYGV?
As of September 10, 2026, PCI holds $526.91 M in assets under management (AUM), while HYGV manages $1.07 B.
What sectors do the PCI and HYGV ETFs invest in?
PCI leans toward sectors like Finance, Technology and Energy. Meanwhile, HYGV focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the PCI ETF and HYGV ETF?
PCI top holdings include Morgan Stanley, 2.511% 20oct2032, USD (I), JP Morgan, 5.502% 24jan2036, USD and USA, Notes 4.25% 31mar2033, USD (J-2033). HYGV holds in its top three: Tenneco, 8% 17nov2028, USD, MPT Operating Partnership, 5% 15oct2027, USD and Carvana, 14% 1jun2031, USD.
Which ETF is more diversified: PCI or HYGV?
PCI holds 280 securities with 17.89% of its assets in the top 15. HYGV has 987 securities and a top 15 weight of 10.31%.
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