PCSvsSPBOETF Comparison
VS
ETF 2
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.03%
PGIM Corporate Bond 0-5 Year ETF (PCS) belongs to the Intl IG Bonds segment. State Street SPDR Portfolio Corporate Bond ETF (SPBO) is part of the US Corporate IG Bonds segment. PCS's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, SPBO's top sector exposures are Finance, Utilities and Technology. PCS is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SPBO. PCS is up 1.38% year-to-date (YTD) with +$453M in YTD flows. SPBO performs worse with -0.05% YTD performance, and +$414M in YTD flows. Run a side-by-side ETF comparison of PCS and SPBO 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 SPBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCS SPBO | +0.27%+0.07% | +0.46%-0.77% | +1.38%-0.05% | +3.15%+2.02% | n/a+17.61% | n/a-0.06% |
| Flows | PCS SPBO | +$9M+$65M | +$7M+$233M | +$453M+$414M | +$490M+$507M | -+$1.46B | -+$1.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCS SPBO | +1.61%+4.30% | +1.44%+4.14% | n/a+5.49% | n/a+6.62% |
| Max drawdown | PCS SPBO | -0.44%-2.10% | -1.12%-2.85% | n/a-5.18% | n/a-22.26% |
| Max drawdown duration | PCS SPBO | 28d60d | 101d180d | n/a82d | n/a1489d |
Trading data
PCS | SPBO | |
Last sale 9/1/2026 at 1:46 PM | $49.63 | $28.30 |
| Previous close 08/31/2026 | $49.63 | $28.44 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PCS
is actively managed and doesn’t replicate an indexPCS | SPBO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:46 PM
Live
Closed
PCS | SPBO | |
|---|---|---|
| Last price | $49.63 | $28.30 |
| 1D performance | +0.00% | -0.51% |
| AuM | $622.86 M | $2.16 B |
| E/R | 0.2% | 0.03% |
Characteristics
PCS | SPBO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PGIM | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 289 | 4129 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 29, 2025 | April 6, 2011 |
| ESG | No | No |
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Exposure
Countries
PCS
USA
85.55%
Other
14.45%
SPBO
USA
84.19%
Other
15.81%
Sectors
PCS
Finance
40.93%
Utilities
9.81%
Industrials
9.16%
Technology
8.19%
Energy
7.62%
Other
24.29%
SPBO
Finance
35.56%
Utilities
10.33%
Technology
9.56%
Healthcare
8.48%
Energy
7.11%
Other
28.96%
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Diversification
PCS
Total weight of top 15 holdings out of 15
20.1%
SPBO
Total weight of top 15 holdings out of 15
2.4%
Top 15 holdings
Data as of July 31, 2026
PCS
JP Morgan, 5.581% 22apr2030, USD
2.13%
Bank of America Corporation, 2.087% 14jun2029, USD (N)
1.94%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A)
1.67%
Goldman Sachs, 4.369% 21oct2031, USD
1.62%
Citigroup, 4.952% 7may2031, USD
1.57%
Goldman Sachs, 2.64% 24feb2028, USD
1.31%
Morgan Stanley, 2.699% 22jan2031, USD (I)
1.30%
Philip Morris International, 4.375% 1nov2027, USD
1.20%
Spirit AeroSystems, 4.6% 15jun2028, USD
1.20%
Southern California Edison, 5.3% 1mar2028, USD (2023A)
1.11%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD
1.04%
Wells Fargo, 4.97% 23apr2029, USD (W)
1.02%
Cigna Group, 2.4% 15mar2030, USD
1.02%
JP Morgan, 4.995% 22jul2030, USD
0.99%
Meta Platforms, 4.55% 15may2031, USD
0.98%
SPBO
Citigroup, 4.91% 24may2033, USD
0.21%
Bank of America Corporation, 7.75% 14may2038, USD
0.20%
JP Morgan, 5.576% 23jul2036, USD
0.19%
British American Tobacco, 7.079% 2aug2043, USD
0.17%
Anheuser-Busch, 4.9% 1feb2046, USD
0.17%
Meta Platforms, 4.6% 15nov2032, USD
0.16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)
0.16%
Bank of America Corporation, 3.419% 20dec2028, USD
0.15%
Goldman Sachs, 4.411% 23apr2039, USD
0.15%
CVS Health, 6% 1jun2044, USD
0.15%
Verizon Communications, 2.1% 22mar2028, USD
0.14%
T-Mobile USA, 3.875% 15apr2030, USD
0.14%
Amazon.com, 4% 13mar2029, USD
0.14%
Goldman Sachs, 3.814% 23apr2029, USD
0.13%
PepsiCo, 5% 23jul2035, USD
0.13%
Frequently asked questions about PCS and SPBO
How have the PCS and SPBO ETFs performed in 2026?
As of August 31, 2026, PCS is up 1.38% year-to-date (YTD), while SPBO has lost -0.05%. That puts PCS better performer ahead so far this year.
Which ETF is attracting more investor money: PCS or SPBO?
Year-to-date, the PCS ETF saw +$453M in flows, compared to +$414M for SPBO.
Which ETF is more volatile: PCS or SPBO?
Over the past year, PCS had a volatility of 1.44%, while SPBO experienced 4.14%.
Which ETF is bigger: PCS or SPBO?
As of August 31, 2026, PCS holds $622.86 M in assets under management (AUM), while SPBO manages $2.16 B.
What sectors do the PCS and SPBO ETFs invest in?
PCS leans toward sectors like Finance, Utilities and Industrials. Meanwhile, SPBO focuses on Finance, Utilities and Technology.
What are the top holdings of the PCS ETF and SPBO 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). SPBO holds in its top three: Citigroup, 4.91% 24may2033, USD, Bank of America Corporation, 7.75% 14may2038, USD and JP Morgan, 5.576% 23jul2036, USD.
Which ETF is more diversified: PCS or SPBO?
PCS holds 291 securities with 20.1% of its assets in the top 15. SPBO has 4135 securities and a top 15 weight of 2.4%.
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