PCIvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield 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. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. PCI's top 3 sector exposures are Finance, Technology and Energy. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. PCI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.05% for SPHY. PCI is down -1.58% year-to-date (YTD) with +$409M in YTD flows. SPHY performs better with 2.11% YTD performance, and +$1.85B in YTD flows. Run a side-by-side ETF comparison of PCI and SPHY 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 SPHY 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 SPHY | -1.19%-0.25% | -1.47%+0.47% | -1.58%+2.11% | -0.53%+3.68% | n/a+27.30% | n/a+22.10% |
| Flows | PCI SPHY | +$9M+$111M | +$10M+$1.10B | +$409M+$1.85B | +$409M+$3.26B | -+$10.16B | -+$11.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCI SPHY | +4.20%+2.14% | +3.89%+2.50% | n/a+3.25% | n/a+4.62% |
| Max drawdown | PCI SPHY | -2.61%-0.79% | -3.13%-2.19% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | PCI SPHY | 73d15d | 193d50d | n/a75d | n/a715d |
Trading data
PCI | SPHY | |
Last sale 9/14/2026 at 7:44 PM | $22.98 | |
| Previous close 09/11/2026 | $23.00 | |
| 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 14, 2026
1-year trailing difference
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PCI
is actively managed and doesn’t replicate an indexPCI | SPHY | |
|---|---|---|
| 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 7:44 PM
Live
Closed
PCI | SPHY | |
|---|---|---|
| Last price | – | $22.98 |
| 1D performance | – | -0.09% |
| AuM | $526.91 M | $12.02 B |
| E/R | 0.25% | 0.05% |
Characteristics
PCI | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PGIM | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 278 | 1897 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 29, 2025 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
PCI
USA
85.3%
Other
14.7%
SPHY
USA
85.68%
Other
14.32%
Sectors
PCI
Finance
43.36%
Technology
9.4%
Energy
9.36%
Utilities
9.17%
Other
28.72%
SPHY
Finance
17.48%
Consumer Services
11.89%
Industrials
11.35%
Energy
9.29%
Non-Energy Materi.
8.44%
Business Services
7.19%
Other
34.37%
Diversification
PCI
Total weight of top 15 holdings out of 15
17.89%
SPHY
Total weight of top 15 holdings out of 15
4.14%
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%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.27%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.25%
Core Scientific Finance I, 7.75% 15may2031, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Centene, 4.625% 15dec2029, USD
0.23%
TransDigm, 6.625% 1mar2032, USD
0.23%
American Airlines, 5.75% 20apr2029, USD
0.23%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.23%
Frequently asked questions about PCI and SPHY
How have the PCI and SPHY ETFs performed in 2026?
As of September 10, 2026, PCI is down -1.58% year-to-date (YTD), while SPHY has returned 2.11%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: PCI or SPHY?
Year-to-date, the PCI ETF saw +$409M in flows, compared to +$1.85B for SPHY.
Which ETF is more volatile: PCI or SPHY?
Over the past year, PCI had a volatility of 3.89%, while SPHY experienced 2.5%.
Which ETF is bigger: PCI or SPHY?
As of September 10, 2026, PCI holds $526.91 M in assets under management (AUM), while SPHY manages $12.02 B.
What sectors do the PCI and SPHY ETFs invest in?
PCI leans toward sectors like Finance, Technology and Energy. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the PCI ETF and SPHY 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). SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: PCI or SPHY?
PCI holds 280 securities with 17.89% of its assets in the top 15. SPHY has 1908 securities and a top 15 weight of 4.14%.
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