PCLvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.13%
PGIM Corporate Bond 10+ Year ETF (PCL) 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. PCL's top 3 sector exposures are Finance, Utilities and Energy. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. PCL is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.05% for SPHY. PCL is down -2.86% year-to-date (YTD) with +$2M in YTD flows. SPHY performs better with 0.88% YTD performance, and +$1.89B in YTD flows. Run a side-by-side ETF comparison of PCL 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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PCL vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCL SPHY | +3.17%+0.45% | -1.03%-0.76% | -2.86%+0.88% | -5.45%+1.72% | n/a+28.96% | n/a+21.18% |
| Flows | PCL SPHY | +$1M+$117M | +$1M+$544M | +$2M+$1.89B | +$2M+$2.35B | -+$9.80B | -+$11.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCL SPHY | +9.18%+3.12% | +7.87%+2.73% | n/a+3.20% | n/a+4.64% |
| Max drawdown | PCL SPHY | -5.53%-2.80% | -9.23%-2.80% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | PCL SPHY | 63d62d | 364d62d | n/a75d | n/a715d |
Trading data
PCL | SPHY | |
Last sale 10/29/2026 at 1:30 PM | $46.89 | $22.64 |
| Previous close 10/28/2026 | $46.77 | $22.67 |
| 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 October 30, 2026
1-year trailing difference
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PCL
is actively managed and doesn’t replicate an indexPCL | 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 10/29/2026 at 1:30 PM
Live
Closed
PCL | SPHY | |
|---|---|---|
| Last price | $46.89 | $22.64 |
| 1D performance | +0.26% | -0.13% |
| AuM | $72.82 M | $11.84 B |
| E/R | 0.25% | 0.05% |
Characteristics
PCL | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PGIM | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 163 | 1857 |
| 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
PCL
USA
89.2%
Other
10.8%
SPHY
USA
84.81%
Other
15.19%
Sectors
PCL
Finance
26.64%
Utilities
14.73%
Energy
12.78%
Technology
9.15%
Other
36.7%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
Diversification
PCL
Total weight of top 15 holdings out of 15
31.73%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
PCL
USA, Bonds 4.625% 15nov2045, USD
3.44%
JP Morgan, 5.4% 6jan2042, USD
3.06%
USA, Bonds 4.75% 15feb2045, USD
2.83%
Wells Fargo, 3.068% 30apr2041, USD (U)
2.61%
UnitedHealth Group, 4.75% 15may2052, USD
2.61%
AT&T Inc, 3.55% 15sep2055, USD
2.06%
Fairfax Financial Holdings, 5.75% 20may2035, USD
1.96%
Boeing, 5.93% 1may2060, USD
1.91%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
1.85%
Canadian Natural Resources, 5.85% 1feb2035, USD
1.72%
Florida Power & Light, 4.125% 1feb2042, USD
1.64%
Charter Communications Operating, 4.4% 1dec2061, USD
1.53%
Citigroup, 5.827% 13feb2035, USD
1.51%
Amazon.com, 6% 9jul2046, USD
1.50%
Amgen, 5.65% 2mar2053, USD
1.48%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about PCL and SPHY
How have the PCL and SPHY ETFs performed in 2026?
As of October 27, 2026, PCL is down -2.86% year-to-date (YTD), while SPHY has returned 0.88%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: PCL or SPHY?
Year-to-date, the PCL ETF saw +$2M in flows, compared to +$1.89B for SPHY.
Which ETF is more volatile: PCL or SPHY?
Over the past year, PCL had a volatility of 7.87%, while SPHY experienced 2.73%.
Which ETF is bigger: PCL or SPHY?
As of October 27, 2026, PCL holds $72.82 M in assets under management (AUM), while SPHY manages $11.84 B.
What sectors do the PCL and SPHY ETFs invest in?
PCL leans toward sectors like Finance, Utilities and Energy. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the PCL ETF and SPHY ETF?
PCL top holdings include USA, Bonds 4.625% 15nov2045, USD, JP Morgan, 5.4% 6jan2042, USD and USA, Bonds 4.75% 15feb2045, USD. 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: PCL or SPHY?
PCL holds 165 securities with 31.73% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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