PCIvsSPIBETF Comparison
VS
ETF 2
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.06%
PGIM Corporate Bond 5-10 Year ETF (PCI) belongs to the Intl IG Bonds segment. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is part of the US Corporate IG Bonds segment. PCI's top 3 sector exposures are Finance, Utilities and Energy. In contrast, SPIB's top sector exposures are Finance, Technology and Utilities. PCI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for SPIB. PCI is down -1.64% year-to-date (YTD) with +$466M in YTD flows. SPIB performs better with -0.39% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of PCI and SPIB 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 SPIB 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 SPIB | +1.68%+1.18% | -1.14%-0.73% | -1.64%-0.39% | -1.66%-0.06% | n/a+19.55% | n/a+8.53% |
| Flows | PCI SPIB | +$56M+$647M | +$66M+$378M | +$466M+$1.01B | +$466M+$1.32B | -+$4.85B | -+$6.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCI SPIB | +4.91%+3.27% | +4.23%+2.86% | n/a+3.36% | n/a+4.21% |
| Max drawdown | PCI SPIB | -3.61%-2.38% | -4.96%-2.77% | n/a-2.77% | n/a-13.94% |
| Max drawdown duration | PCI SPIB | 63d64d | 240d241d | n/a241d | n/a998d |
Trading data
PCI | SPIB | |
Last sale 10/29/2026 at 1:30 PM | $32.62 | |
| Previous close 10/28/2026 | $32.56 | |
| 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 | SPIB | |
|---|---|---|
| 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 | SPIB | |
|---|---|---|
| Last price | – | $32.62 |
| 1D performance | – | +0.18% |
| AuM | $582.25 M | $11.61 B |
| E/R | 0.25% | 0.04% |
Characteristics
PCI | SPIB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PGIM | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Intermediate Corporate Bond Index |
| N° of holdings | 257 | 5185 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 29, 2025 | February 10, 2009 |
| ESG | No | No |
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Exposure
Countries
PCI
USA
80.55%
Other
19.45%
SPIB
USA
80.24%
Other
19.76%
Sectors
PCI
Finance
42.59%
Utilities
9.17%
Energy
8.91%
Technology
8.22%
Other
31.11%
SPIB
Finance
41.01%
Technology
8.69%
Utilities
8.28%
Other
42.02%
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Diversification
PCI
Total weight of top 15 holdings out of 15
17.82%
SPIB
Total weight of top 15 holdings out of 15
3.62%
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%
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.43%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)
0.32%
Amazon.com, 4.8% 9jul2031, USD
0.30%
Royal Bank of Canada, 4.95% 5aug2032, USD
0.27%
US00287YEK10
0.24%
US404280FS32
0.23%
US69371RU617
0.22%
JP Morgan, 5.193% 5feb2037, USD
0.21%
Broadcom Inc, 4.35% 15feb2030, USD
0.21%
Accenture, 4.75% 10jul2029, USD
0.21%
Citigroup, 5.411% 19sep2039, USD
0.20%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.20%
Citibank N.A., 4.846% 18jun2032, USD
0.20%
US63743HGH93
0.20%
NVIDIA, 4.5% 15jun2031, USD
0.19%
Frequently asked questions about PCI and SPIB
How have the PCI and SPIB ETFs performed in 2026?
As of October 27, 2026, PCI is down -1.64% year-to-date (YTD), while SPIB has lost -0.39%. That puts SPIB better performer ahead so far this year.
Which ETF is attracting more investor money: PCI or SPIB?
Year-to-date, the PCI ETF saw +$466M in flows, compared to +$1.01B for SPIB.
Which ETF is more volatile: PCI or SPIB?
Over the past year, PCI had a volatility of 4.23%, while SPIB experienced 2.86%.
Which ETF is bigger: PCI or SPIB?
As of October 27, 2026, PCI holds $582.25 M in assets under management (AUM), while SPIB manages $11.61 B.
What sectors do the PCI and SPIB ETFs invest in?
PCI leans toward sectors like Finance, Utilities and Energy. Meanwhile, SPIB focuses on Finance, Technology and Utilities.
What are the top holdings of the PCI ETF and SPIB 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). SPIB holds in its top three: Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), Toronto-Dominion Bank, 4.847% 27jul2029, USD (F) and Amazon.com, 4.8% 9jul2031, USD.
Which ETF is more diversified: PCI or SPIB?
PCI holds 273 securities with 17.82% of its assets in the top 15. SPIB has 5309 securities and a top 15 weight of 3.62%.
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