PCIvsLDRCETF Comparison
VS
ETF 2
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
This fund is part of
US Corporate IG Bonds
-0.08%
PGIM Corporate Bond 5-10 Year ETF (PCI) belongs to the Intl IG Bonds segment. iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) is part of the US Corporate IG Bonds segment. PCI's top 3 sector exposures are Finance, Technology and Energy. In contrast, LDRC's top sector exposures are Finance, Technology and Utilities. PCI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for LDRC. PCI is down -1.58% year-to-date (YTD) with +$409M in YTD flows. LDRC performs better with 0.69% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of PCI and LDRC 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 LDRC 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 LDRC | -1.19%-0.54% | -1.47%-0.31% | -1.58%+0.69% | -0.53%+1.88% | n/an/a | n/an/a |
| Flows | PCI LDRC | +$9M+$3M | +$10M+$9M | +$409M+$47M | +$409M+$83M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCI LDRC | +4.20%+1.79% | +3.89%+1.51% | n/an/a | n/an/a |
| Max drawdown | PCI LDRC | -2.61%-0.83% | -3.13%-1.00% | n/an/a | n/an/a |
| Max drawdown duration | PCI LDRC | 73d17d | 193d87d | n/an/a | n/an/a |
Trading data
PCI | LDRC | |
Last sale 9/14/2026 at 1:30 PM | $24.77 | |
| Previous close 09/11/2026 | $24.80 | |
| 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 September 15, 2026
1-year trailing difference
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PCI
is actively managed and doesn’t replicate an indexPCI | LDRC | |
|---|---|---|
| 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 | LDRC | |
|---|---|---|
| Last price | – | $24.77 |
| 1D performance | – | -0.14% |
| AuM | $526.91 M | $90.63 M |
| E/R | 0.25% | 0.1% |
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Exposure
Countries
PCI
USA
85.3%
Other
14.7%
LDRC
USA
86.46%
Other
13.54%
Sectors
PCI
Finance
43.36%
Technology
9.4%
Energy
9.36%
Utilities
9.17%
Other
28.72%
LDRC
Finance
31.16%
Technology
11.58%
Utilities
9.07%
Healthcare
8.51%
Industrials
7.55%
Consumer Non-Cycl.
7.25%
Other
24.89%
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Diversification
PCI
Total weight of top 15 holdings out of 15
17.89%
LDRC
Total weight of top 15 holdings out of 15
2.91%
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%
LDRC
BlackRock Cash Funds - Treasury
0.57%
T-Mobile USA, 3.875% 15apr2030, USD
0.23%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.20%
AbbVie, 3.2% 21nov2029, USD
0.20%
NVIDIA, 4.5% 15jun2031, USD
0.19%
CVS Health, 4.3% 25mar2028, USD
0.18%
Amazon.com, 4.25% 13mar2031, USD
0.16%
Salesforce, 4.9% 15sep2031, USD
0.15%
Boeing, 5.15% 1may2030, USD
0.15%
Microsoft, 3.3% 6feb2027, USD
0.15%
T-Mobile USA, 3.75% 15apr2027, USD
0.15%
Salesforce, 4.65% 15mar2029, USD
0.15%
Oracle, 4.95% 4feb2031, USD
0.15%
Citigroup, 4.45% 29sep2027, USD (G)
0.15%
Verizon Communications, 2.55% 21mar2031, USD
0.14%
Frequently asked questions about PCI and LDRC
How have the PCI and LDRC ETFs performed in 2026?
As of September 10, 2026, PCI is down -1.58% year-to-date (YTD), while LDRC has returned 0.69%. That puts LDRC better performer ahead so far this year.
Which ETF is attracting more investor money: PCI or LDRC?
Year-to-date, the PCI ETF saw +$409M in flows, compared to +$47M for LDRC.
Which ETF is more volatile: PCI or LDRC?
Over the past year, PCI had a volatility of 3.89%, while LDRC experienced 1.51%.
Which ETF is bigger: PCI or LDRC?
As of September 10, 2026, PCI holds $526.91 M in assets under management (AUM), while LDRC manages $90.63 M.
What sectors do the PCI and LDRC ETFs invest in?
PCI leans toward sectors like Finance, Technology and Energy. Meanwhile, LDRC focuses on Finance, Technology and Utilities.
What are the top holdings of the PCI ETF and LDRC 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). LDRC holds in its top three: BlackRock Cash Funds - Treasury, T-Mobile USA, 3.875% 15apr2030, USD and Space Exploration Technologies, 5.35% 15jul2031, USD.
Which ETF is more diversified: PCI or LDRC?
PCI holds 280 securities with 17.89% of its assets in the top 15. LDRC has 3411 securities and a top 15 weight of 2.91%.
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