PHYLvsBSCYETF Comparison
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PGIM Active High Yield Bond ETF (PHYL) belongs to the Intl HY Bonds segment. Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is part of the US Corporate IG Bonds segment. PHYL's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, BSCY's top sector exposures are Finance, Energy and Utilities. PHYL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.1% for BSCY. PHYL is up 2.18% year-to-date (YTD) with +$528M in YTD flows. BSCY performs worse with -0.86% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of PHYL and BSCY 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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PHYL vs BSCY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHYL BSCY | +0.83%-0.41% | +0.72%-1.34% | +2.18%-0.86% | +4.68%+2.03% | +27.84%n/a | +20.94%n/a |
| Flows | PHYL BSCY | +$34M+$49M | +$132M+$64M | +$528M+$217M | +$1.03B+$357M | +$1.33B- | +$1.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHYL BSCY | +2.40%+4.35% | +2.77%+4.25% | +3.45%n/a | +4.81%n/a |
| Max drawdown | PHYL BSCY | -0.89%-1.90% | -2.53%-3.08% | -3.82%n/a | -15.81%n/a |
| Max drawdown duration | PHYL BSCY | 31d64d | 50d184d | 71dn/a | 812dn/a |
Trading data
PHYL | BSCY | |
Last sale 9/2/2026 at 1:30 PM | $34.52 | $20.18 |
| Previous close 09/01/2026 | $34.51 | $20.17 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PHYL
is actively managed and doesn’t replicate an indexPHYL | BSCY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PHYL | BSCY | |
|---|---|---|
| Last price | $34.52 | $20.18 |
| 1D performance | +0.03% | +0.05% |
| AuM | $1.42 B | $595.85 M |
| E/R | 0.4% | 0.1% |
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Exposure
Countries
PHYL
USA
85.92%
Other
14.08%
BSCY
USA
90.08%
Other
9.92%
Sectors
PHYL
Finance
16.16%
Industrials
15.51%
Non-Energy Materi.
10.17%
Energy
8.33%
Consumer Services
7.29%
Other
42.55%
BSCY
Finance
24.27%
Energy
11.63%
Utilities
11.1%
Technology
11.09%
Healthcare
10.07%
Consumer Non-Cycl.
7.63%
Other
24.21%
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Diversification
PHYL
Total weight of top 15 holdings out of 15
9.92%
BSCY
Total weight of top 15 holdings out of 15
12.83%
Top 15 holdings
Data as of July 31, 2026
PHYL
PGIM Core Government Money Market Fund
1.32%
USA, Notes 4% 31may2028, USD (BC-2028)
1.02%
TransDigm, 6.75% 15aug2028, USD
0.93%
Carvana, 13% 1jun2030, USD
0.69%
Tenneco, 8% 17nov2028, USD
0.61%
Level 3 Parent, 8.5% 15jan2036, USD
0.60%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.60%
DaVita, 4.625% 1jun2030, USD
0.55%
CoreWeave, 9.25% 1jun2030, USD
0.53%
Allied Universal HoldCo, 6.875% 15jun2030, USD
0.53%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.52%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.51%
Herc Holdings, 6.625% 15jun2029, USD
0.50%
Tenet Healthcare, 4.375% 15jan2030, USD
0.50%
Connect Holding II, 10.5% 3apr2031, USD
0.50%
BSCY
AbbVie, 5.05% 15mar2034, USD
1.17%
Broadcom Inc, 3.469% 15apr2034, USD
1.09%
Boeing, 6.528% 1may2034, USD
1.05%
Bristol Myers Squibb, 5.2% 22feb2034, USD
0.99%
Cisco Systems, 5.05% 26feb2034, USD
0.97%
Meta Platforms, 4.75% 15aug2034, USD
0.94%
Kroger, 5% 15sep2034, USD
0.84%
Citibank N.A., 5.57% 30apr2034, USD
0.79%
UnitedHealth Group, 5.15% 15jul2034, USD
0.76%
BP Capital Markets America, 5.227% 17nov2034, USD
0.76%
Hewlett Packard Enterprise, 5% 15oct2034, USD
0.75%
Philip Morris International, 5.25% 13feb2034, USD
0.69%
Aon North America, 5.45% 1mar2034, USD
0.69%
Verizon Communications, 4.4% 1nov2034, USD
0.68%
The Home Depot, 4.95% 25jun2034, USD
0.66%
Frequently asked questions about PHYL and BSCY
How have the PHYL and BSCY ETFs performed in 2026?
As of August 31, 2026, PHYL is up 2.18% year-to-date (YTD), while BSCY has lost -0.86%. That puts PHYL better performer ahead so far this year.
Which ETF is attracting more investor money: PHYL or BSCY?
Year-to-date, the PHYL ETF saw +$528M in flows, compared to +$217M for BSCY.
Which ETF is more volatile: PHYL or BSCY?
Over the past year, PHYL had a volatility of 2.77%, while BSCY experienced 4.25%.
Which ETF is bigger: PHYL or BSCY?
As of August 31, 2026, PHYL holds $1.42 B in assets under management (AUM), while BSCY manages $595.85 M.
What sectors do the PHYL and BSCY ETFs invest in?
PHYL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, BSCY focuses on Finance, Energy and Utilities.
What are the top holdings of the PHYL ETF and BSCY ETF?
PHYL top holdings include PGIM Core Government Money Market Fund, USA, Notes 4% 31may2028, USD (BC-2028) and TransDigm, 6.75% 15aug2028, USD. BSCY holds in its top three: AbbVie, 5.05% 15mar2034, USD, Broadcom Inc, 3.469% 15apr2034, USD and Boeing, 6.528% 1may2034, USD.
Which ETF is more diversified: PHYL or BSCY?
PHYL holds 1031 securities with 9.92% of its assets in the top 15. BSCY has 290 securities and a top 15 weight of 12.83%.
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