PCSvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
PGIM Corporate Bond 0-5 Year ETF (PCS) 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. PCS's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. PCS is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for SPHY. PCS is up 0.95% year-to-date (YTD) with +$509M in YTD flows. SPHY performs worse with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of PCS 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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PCS vs SPHY 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 SPHY | +0.14%-1.62% | -0.21%-1.97% | +0.95%+0.14% | +1.81%+1.56% | n/a+27.16% | n/a+20.38% |
| Flows | PCS SPHY | +$41M-$865K | +$64M+$695M | +$509M+$1.84B | +$547M+$2.74B | -+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCS SPHY | +1.67%+3.00% | +1.54%+2.70% | n/a+3.21% | n/a+4.64% |
| Max drawdown | PCS SPHY | -1.21%-2.79% | -1.21%-2.79% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | PCS SPHY | 51d50d | 51d50d | n/a75d | n/a715d |
Trading data
PCS | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $49.26 | $22.45 |
| Previous close 10/15/2026 | $49.23 | $22.53 |
| 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 October 19, 2026
1-year trailing difference
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PCS
is actively managed and doesn’t replicate an indexPCS | 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 10/16/2026 at 1:30 PM
Live
Closed
PCS | SPHY | |
|---|---|---|
| Last price | $49.26 | $22.45 |
| 1D performance | +0.05% | -0.36% |
| AuM | $674.59 M | $11.70 B |
| E/R | 0.2% | 0.05% |
Characteristics
PCS | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PGIM | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 280 | 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
PCS
USA
81.47%
Other
18.53%
SPHY
USA
84.81%
Other
15.19%
Sectors
PCS
Finance
40.52%
Utilities
9.68%
Industrials
8.94%
Energy
7.53%
Other
33.33%
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%
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Diversification
PCS
Total weight of top 15 holdings out of 15
20.28%
SPHY
Total weight of top 15 holdings out of 15
4.27%
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%
Spirit AeroSystems, 4.6% 15jun2028, USD
1.19%
Philip Morris International, 4.375% 1nov2027, 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%
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 PCS and SPHY
How have the PCS and SPHY ETFs performed in 2026?
As of October 15, 2026, PCS is up 0.95% year-to-date (YTD), while SPHY has returned 0.14%. That puts PCS better performer ahead so far this year.
Which ETF is attracting more investor money: PCS or SPHY?
Year-to-date, the PCS ETF saw +$509M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: PCS or SPHY?
Over the past year, PCS had a volatility of 1.54%, while SPHY experienced 2.7%.
Which ETF is bigger: PCS or SPHY?
As of October 15, 2026, PCS holds $674.59 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the PCS and SPHY ETFs invest in?
PCS leans toward sectors like Finance, Utilities and Industrials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the PCS ETF and SPHY 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). 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: PCS or SPHY?
PCS holds 297 securities with 20.28% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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