PCSvsIBDWETF Comparison
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PGIM Corporate Bond 0-5 Year ETF (PCS) belongs to the Intl IG Bonds segment. iShares iBonds Dec 2031 Term Corporate ETF (IBDW) is part of the US Corporate IG Bonds segment. PCS's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, IBDW'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 IBDW. PCS is up 0.95% year-to-date (YTD) with +$509M in YTD flows. IBDW performs worse with -1.09% YTD performance, and +$690M in YTD flows. Run a side-by-side ETF comparison of PCS and IBDW 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 IBDW 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 IBDW | +0.14%+0.14% | -0.21%-1.43% | +0.95%-1.09% | +1.81%-0.77% | n/a+21.91% | n/a+1.14% |
| Flows | PCS IBDW | +$41M+$106M | +$64M+$254M | +$509M+$690M | +$547M+$894M | -+$2.26B | -+$2.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCS IBDW | +1.67%+3.29% | +1.54%+3.23% | n/a+4.77% | n/a+6.69% |
| Max drawdown | PCS IBDW | -1.21%-2.61% | -1.21%-3.41% | n/a-3.86% | n/a-22.65% |
| Max drawdown duration | PCS IBDW | 51d52d | 51d229d | n/a165d | n/a1398d |
Trading data
PCS | IBDW | |
Last sale 10/16/2026 at 1:30 PM | $49.26 | $20.18 |
| Previous close 10/15/2026 | $49.23 | $20.16 |
| 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 | IBDW | |
|---|---|---|
| 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 | IBDW | |
|---|---|---|
| Last price | $49.26 | $20.18 |
| 1D performance | +0.05% | +0.10% |
| AuM | $674.59 M | $2.68 B |
| E/R | 0.2% | 0.1% |
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Exposure
Countries
PCS
USA
81.47%
Other
18.53%
IBDW
USA
87.25%
Other
12.75%
Sectors
PCS
Finance
40.52%
Utilities
9.68%
Industrials
8.94%
Energy
7.53%
Other
33.33%
IBDW
Finance
26.7%
Technology
12.97%
Utilities
9.21%
Healthcare
8.23%
Industrials
7.04%
Other
35.85%
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Diversification
PCS
Total weight of top 15 holdings out of 15
20.28%
IBDW
Total weight of top 15 holdings out of 15
10.61%
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%
IBDW
Space Exploration Technologies, 5.35% 15jul2031, USD
1.35%
Amazon.com, 4.25% 13mar2031, USD
0.94%
NVIDIA, 4.5% 15jun2031, USD
0.89%
Salesforce, 4.9% 15sep2031, USD
0.76%
Amazon.com, 4.8% 9jul2031, USD
0.70%
Oracle, 4.95% 4feb2031, USD
0.69%
Verizon Communications, 2.55% 21mar2031, USD
0.67%
Meta Platforms, 4.55% 15may2031, USD
0.62%
Amazon.com, 2.1% 12may2031, USD
0.61%
Oracle, 2.875% 25mar2031, USD
0.61%
Orange, 8.5% 1mar2031, USD
0.59%
AT&T Inc, 2.75% 1jun2031, USD
0.56%
US02079KCQ85
0.55%
Abbott Laboratories, 4% 15mar2031, USD
0.55%
Cisco Systems, 4.95% 26feb2031, USD
0.53%
Frequently asked questions about PCS and IBDW
How have the PCS and IBDW ETFs performed in 2026?
As of October 15, 2026, PCS is up 0.95% year-to-date (YTD), while IBDW has lost -1.09%. That puts PCS better performer ahead so far this year.
Which ETF is attracting more investor money: PCS or IBDW?
Year-to-date, the PCS ETF saw +$509M in flows, compared to +$690M for IBDW.
Which ETF is more volatile: PCS or IBDW?
Over the past year, PCS had a volatility of 1.54%, while IBDW experienced 3.23%.
Which ETF is bigger: PCS or IBDW?
As of October 15, 2026, PCS holds $674.59 M in assets under management (AUM), while IBDW manages $2.68 B.
What sectors do the PCS and IBDW ETFs invest in?
PCS leans toward sectors like Finance, Utilities and Industrials. Meanwhile, IBDW focuses on Finance, Technology and Utilities.
What are the top holdings of the PCS ETF and IBDW 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). IBDW holds in its top three: Space Exploration Technologies, 5.35% 15jul2031, USD, Amazon.com, 4.25% 13mar2031, USD and NVIDIA, 4.5% 15jun2031, USD.
Which ETF is more diversified: PCS or IBDW?
PCS holds 297 securities with 20.28% of its assets in the top 15. IBDW has 640 securities and a top 15 weight of 10.61%.
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