PCSvsIBDTETF Comparison
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PGIM Corporate Bond 0-5 Year ETF (PCS) belongs to the Intl IG Bonds segment. iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is part of the US Corporate IG Bonds segment. PCS's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, IBDT's top sector exposures are Finance, Technology and Utilities. PCS is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for IBDT. PCS is up 0.95% year-to-date (YTD) with +$509M in YTD flows. IBDT performs better with 1.52% YTD performance, and +$618M in YTD flows. Run a side-by-side ETF comparison of PCS and IBDT 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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PCS vs IBDT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCS IBDT | +0.14%+0.35% | -0.21%+0.27% | +0.95%+1.52% | +1.81%+2.20% | n/a+19.93% | n/a+7.46% |
| Flows | PCS IBDT | +$41M+$14M | +$64M+$98M | +$509M+$618M | +$547M+$1.00B | -+$2.99B | -+$3.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCS IBDT | +1.67%+1.20% | +1.54%+1.30% | n/a+2.73% | n/a+4.51% |
| Max drawdown | PCS IBDT | -1.21%-0.73% | -1.21%-0.99% | n/a-1.93% | n/a-16.57% |
| Max drawdown duration | PCS IBDT | 51d52d | 51d87d | n/a123d | n/a1208d |
Trading data
PCS | IBDT | |
Last sale 10/16/2026 at 1:30 PM | $49.26 | $24.98 |
| Previous close 10/15/2026 | $49.23 | $24.96 |
| Consolidated volume 10/15/2026 | ||
| 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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PCS
is actively managed and doesn’t replicate an indexPCS | IBDT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PCS | IBDT | |
|---|---|---|
| Last price | $49.26 | $24.98 |
| 1D performance | +0.05% | +0.08% |
| AuM | $674.59 M | $4.11 B |
| E/R | 0.2% | 0.1% |
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Exposure
Countries
PCS
USA
81.47%
Other
18.53%
IBDT
USA
83.29%
Other
16.71%
Sectors
PCS
Finance
40.52%
Utilities
9.68%
Industrials
8.94%
Energy
7.53%
Other
33.33%
IBDT
Finance
33.68%
Technology
10.66%
Utilities
10.15%
Healthcare
8.4%
Industrials
8.12%
Consumer Non-Cycl.
7.4%
Other
21.58%
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Diversification
PCS
Total weight of top 15 holdings out of 15
20.28%
IBDT
Total weight of top 15 holdings out of 15
8.45%
Top 15 holdings
Data as of August 31, 2026
PCS
JP Morgan, 5.581% 22apr2030, USD
2.10%
Bank of America Corporation, 2.087% 14jun2029, USD (N)
1.92%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A)
1.65%
Goldman Sachs, 4.369% 21oct2031, USD
1.60%
Citigroup, 4.952% 7may2031, USD
1.55%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.39%
Goldman Sachs, 2.64% 24feb2028, USD
1.30%
Morgan Stanley, 2.699% 22jan2031, USD (I)
1.29%
Philip Morris International, 4.375% 1nov2027, USD
1.19%
Spirit AeroSystems, 4.6% 15jun2028, USD
1.19%
Southern California Edison, 5.3% 1mar2028, USD (2023A)
1.10%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD
1.02%
Wells Fargo, 4.97% 23apr2029, USD (W)
1.01%
Cigna Group, 2.4% 15mar2030, USD
1.01%
JP Morgan, 4.995% 22jul2030, USD
0.98%
IBDT
CVS Health, 4.3% 25mar2028, USD
0.90%
Pfizer, 4.45% 19may2028, USD
0.71%
Amgen, 5.15% 2mar2028, USD
0.68%
Cigna Group, 4.375% 15oct2028, USD
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
Salesforce, 4.5% 15mar2028, USD
0.57%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.53%
NVIDIA, 4.25% 15jun2028, USD
0.52%
BlackRock Cash Funds - Treasury
0.51%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.47%
Citibank N.A., 5.803% 29sep2028, USD
0.46%
Amazon.com, 3.85% 13mar2028, USD
0.44%
Apple, 1.2% 8feb2028, USD
0.40%
Amazon.com, 3.9% 20nov2028, USD
0.39%
Frequently asked questions about PCS and IBDT
How have the PCS and IBDT ETFs performed in 2026?
As of October 15, 2026, PCS is up 0.95% year-to-date (YTD), while IBDT has returned 1.52%. That puts IBDT better performer ahead so far this year.
Which ETF is attracting more investor money: PCS or IBDT?
Year-to-date, the PCS ETF saw +$509M in flows, compared to +$618M for IBDT.
Which ETF is more volatile: PCS or IBDT?
Over the past year, PCS had a volatility of 1.54%, while IBDT experienced 1.3%.
Which ETF is bigger: PCS or IBDT?
As of October 15, 2026, PCS holds $674.59 M in assets under management (AUM), while IBDT manages $4.11 B.
What sectors do the PCS and IBDT ETFs invest in?
PCS leans toward sectors like Finance, Utilities and Industrials. Meanwhile, IBDT focuses on Finance, Technology and Utilities.
What are the top holdings of the PCS ETF and IBDT ETF?
PCS top holdings include JP Morgan, 5.581% 22apr2030, USD, Bank of America Corporation, 2.087% 14jun2029, USD (N) and Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A). IBDT holds in its top three: CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD.
Which ETF is more diversified: PCS or IBDT?
PCS holds 297 securities with 20.28% of its assets in the top 15. IBDT has 732 securities and a top 15 weight of 8.45%.
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