PHYLvsIBDSETF Comparison
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PGIM Active High Yield Bond ETF (PHYL) belongs to the Intl HY Bonds segment. iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is part of the US Corporate IG Bonds segment. PHYL's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IBDS's top sector exposures are Finance, Technology and Industrials. PHYL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.1% for IBDS. PHYL is down -0.37% year-to-date (YTD) with +$660M in YTD flows. IBDS performs better with 2.54% YTD performance, and +$463M in YTD flows. Run a side-by-side ETF comparison of PHYL and IBDS 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 IBDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHYL IBDS | -1.47%+0.27% | -2.18%+0.81% | -0.37%+2.54% | +1.09%+3.32% | +27.84%+20.20% | +18.09%+9.23% |
| Flows | PHYL IBDS | +$108M+$85M | +$233M+$176M | +$660M+$463M | +$1.08B+$629M | +$1.47B+$2.43B | +$1.53B+$3.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHYL IBDS | +3.24%+0.37% | +2.99%+0.60% | +3.40%+2.00% | +4.84%+3.73% |
| Max drawdown | PHYL IBDS | -2.97%-0.06% | -2.97%-0.38% | -3.82%-1.19% | -15.81%-13.97% |
| Max drawdown duration | PHYL IBDS | 50d12d | 50d37d | 71d103d | 812d1037d |
Trading data
PHYL | IBDS | |
Last sale 10/20/2026 at 1:30 PM | $33.46 | $24.10 |
| Previous close 10/19/2026 | $33.46 | $24.11 |
| Consolidated volume 10/19/2026 | ||
| 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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PHYL
is actively managed and doesn’t replicate an indexPHYL | IBDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
PHYL | IBDS | |
|---|---|---|
| Last price | $33.46 | $24.10 |
| 1D performance | +0.00% | -0.04% |
| AuM | $1.50 B | $3.99 B |
| E/R | 0.4% | 0.1% |
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Exposure
Countries
PHYL
USA
85.05%
Other
14.95%
IBDS
USA
85.36%
Other
14.64%
Sectors
PHYL
Finance
15.78%
Industrials
15.47%
Non-Energy Materi.
10.34%
Energy
8.27%
Consumer Services
7.29%
Other
42.85%
IBDS
Finance
37.7%
Technology
10.14%
Industrials
7.83%
Utilities
7.82%
Healthcare
7.33%
Consumer Non-Cycl.
7.04%
Other
22.13%
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Diversification
PHYL
Total weight of top 15 holdings out of 15
9.72%
IBDS
Total weight of top 15 holdings out of 15
10.13%
Top 15 holdings
Data as of August 31, 2026
PHYL
PGIM Core Government Money Market Fund
1.82%
TransDigm, 6.75% 15aug2028, USD
0.95%
Tenneco, 8% 17nov2028, USD
0.63%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.61%
Level 3 Parent, 8.5% 15jan2036, USD
0.60%
CoreWeave, 9.25% 1jun2030, USD
0.54%
DaVita, 4.625% 1jun2030, USD
0.53%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.53%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.53%
Allied Universal HoldCo, 6.875% 15jun2030, USD
0.52%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.49%
Tenet Healthcare, 4.375% 15jan2030, USD
0.49%
Herc Holdings, 6.625% 15jun2029, USD
0.49%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.49%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.48%
IBDS
BlackRock Cash Funds - Treasury
2.37%
T-Mobile USA, 3.75% 15apr2027, USD
0.77%
Microsoft, 3.3% 6feb2027, USD
0.74%
Citigroup, 4.45% 29sep2027, USD (G)
0.73%
Amazon.com, 3.15% 22aug2027, USD
0.65%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.56%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.55%
Oracle, 3.25% 15nov2027, USD
0.51%
Meta Platforms, 3.5% 15aug2027, USD
0.50%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.48%
AT&T Inc, 2.3% 1jun2027, USD
0.47%
Alibaba, 3.4% 6dec2027, USD
0.47%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.47%
Oracle, 2.8% 1apr2027, USD
0.44%
Citibank N.A., 4.576% 29may2027, USD
0.43%
Frequently asked questions about PHYL and IBDS
How have the PHYL and IBDS ETFs performed in 2026?
As of October 16, 2026, PHYL is down -0.37% year-to-date (YTD), while IBDS has returned 2.54%. That puts IBDS better performer ahead so far this year.
Which ETF is attracting more investor money: PHYL or IBDS?
Year-to-date, the PHYL ETF saw +$660M in flows, compared to +$463M for IBDS.
Which ETF is more volatile: PHYL or IBDS?
Over the past year, PHYL had a volatility of 2.99%, while IBDS experienced 0.6%.
Which ETF is bigger: PHYL or IBDS?
As of October 16, 2026, PHYL holds $1.50 B in assets under management (AUM), while IBDS manages $3.99 B.
What sectors do the PHYL and IBDS ETFs invest in?
PHYL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IBDS focuses on Finance, Technology and Industrials.
What are the top holdings of the PHYL ETF and IBDS ETF?
PHYL top holdings include PGIM Core Government Money Market Fund, TransDigm, 6.75% 15aug2028, USD and Tenneco, 8% 17nov2028, USD. IBDS holds in its top three: BlackRock Cash Funds - Treasury, T-Mobile USA, 3.75% 15apr2027, USD and Microsoft, 3.3% 6feb2027, USD.
Which ETF is more diversified: PHYL or IBDS?
PHYL holds 1039 securities with 9.72% of its assets in the top 15. IBDS has 651 securities and a top 15 weight of 10.13%.
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