PCIvsSLQDETF Comparison
VS
ETF 2
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
This fund is part of
Intl IG Bonds
-0.08%
PGIM Corporate Bond 5-10 Year ETF (PCI) and iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) belong to the same industry segment: Intl IG Bonds. PCI's top 3 sector exposures are Finance, Utilities and Energy. In contrast, SLQD's top sector exposures are Finance, Technology and Healthcare. PCI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for SLQD. PCI is down -1.64% year-to-date (YTD) with +$466M in YTD flows. SLQD performs better with 1.28% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of PCI and SLQD 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 SLQD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCI SLQD | +1.68%+0.83% | -1.14%+0.17% | -1.64%+1.28% | -1.66%+1.89% | n/a+16.91% | n/a+14.27% |
| Flows | PCI SLQD | +$56M+$2M | +$66M+$85M | +$466M+$150M | +$466M+$150M | -+$108M | --$50M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCI SLQD | +4.91%+1.75% | +4.23%+1.57% | n/a+1.82% | n/a+2.35% |
| Max drawdown | PCI SLQD | -3.61%-1.17% | -4.96%-1.17% | n/a-1.17% | n/a-7.20% |
| Max drawdown duration | PCI SLQD | 63d64d | 240d64d | n/a64d | n/a765d |
Trading data
PCI | SLQD | |
Last sale 10/29/2026 at 1:30 PM | $49.73 | |
| Previous close 10/28/2026 | $49.68 | |
| Consolidated volume 10/28/2026 | ||
| 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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PCI
is actively managed and doesn’t replicate an indexPCI | SLQD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
PCI | SLQD | |
|---|---|---|
| Last price | – | $49.73 |
| 1D performance | – | +0.10% |
| AuM | $582.25 M | $2.44 B |
| E/R | 0.25% | 0.06% |
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Exposure
Countries
PCI
USA
80.55%
Other
19.45%
SLQD
USA
81.04%
Other
18.96%
Sectors
PCI
Finance
42.59%
Utilities
9.17%
Energy
8.91%
Technology
8.22%
Other
31.11%
SLQD
Finance
45.5%
Technology
9.39%
Other
45.11%
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Diversification
PCI
Total weight of top 15 holdings out of 15
17.82%
SLQD
Total weight of top 15 holdings out of 15
3.09%
Top 15 holdings
Data as of August 31, 2026
PCI
Morgan Stanley, 2.511% 20oct2032, USD (I)
1.93%
JP Morgan, 5.502% 24jan2036, USD
1.85%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.43%
Bank of America Corporation, 5.518% 25oct2035, USD (N)
1.16%
Broadcom Inc, 3.469% 15apr2034, USD
1.12%
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
1.07%
Wells Fargo, 5.557% 25jul2034, USD (W)
1.03%
USA, Notes 4.25% 30jun2033, USD (M-2033)
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%
PGIM Core Government Money Market Fund
1.00%
Sun Communities Operating, 2.7% 15jul2031, USD
0.98%
SLQD
BlackRock Cash Funds - Treasury
0.79%
Salesforce, 4.65% 15mar2029, USD
0.23%
T-Mobile USA, 3.875% 15apr2030, USD
0.22%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.21%
Bank of America Corporation, 3.419% 20dec2028, USD
0.19%
AbbVie, 3.2% 21nov2029, USD
0.17%
Amazon.com, 4.25% 13mar2031, USD
0.16%
CVS Health, 4.3% 25mar2028, USD
0.16%
NVIDIA, 4.5% 15jun2031, USD
0.15%
Boeing, 5.15% 1may2030, USD
0.14%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.14%
Wells Fargo, 3.526% 24mar2028, USD (U)
0.13%
Pfizer, 4.45% 19may2028, USD
0.13%
Citigroup, 4.45% 29sep2027, USD (G)
0.13%
Cigna Group, 4.375% 15oct2028, USD
0.13%
Frequently asked questions about PCI and SLQD
How have the PCI and SLQD ETFs performed in 2026?
As of October 27, 2026, PCI is down -1.64% year-to-date (YTD), while SLQD has returned 1.28%. That puts SLQD better performer ahead so far this year.
Which ETF is attracting more investor money: PCI or SLQD?
Year-to-date, the PCI ETF saw +$466M in flows, compared to +$150M for SLQD.
Which ETF is more volatile: PCI or SLQD?
Over the past year, PCI had a volatility of 4.23%, while SLQD experienced 1.57%.
Which ETF is bigger: PCI or SLQD?
As of October 27, 2026, PCI holds $582.25 M in assets under management (AUM), while SLQD manages $2.44 B.
What sectors do the PCI and SLQD ETFs invest in?
PCI leans toward sectors like Finance, Utilities and Energy. Meanwhile, SLQD focuses on Finance and Technology.
What are the top holdings of the PCI ETF and SLQD ETF?
PCI top holdings include Morgan Stanley, 2.511% 20oct2032, USD (I), JP Morgan, 5.502% 24jan2036, USD and USA, Notes 4.375% 15may2034, USD (C-2034). SLQD holds in its top three: BlackRock Cash Funds - Treasury, Salesforce, 4.65% 15mar2029, USD and T-Mobile USA, 3.875% 15apr2030, USD.
Which ETF is more diversified: PCI or SLQD?
PCI holds 273 securities with 17.82% of its assets in the top 15. SLQD has 3084 securities and a top 15 weight of 3.09%.
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