PHYLvsIBDXETF Comparison
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PGIM Active High Yield Bond ETF (PHYL) belongs to the Intl HY Bonds segment. iShares iBonds Dec 2032 Term Corporate ETF (IBDX) is part of the US Corporate IG Bonds segment. PHYL's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IBDX's top sector exposures are Finance, Technology and Utilities. PHYL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.1% for IBDX. PHYL is down -0.37% year-to-date (YTD) with +$660M in YTD flows. IBDX performs worse with -1.86% YTD performance, and +$351M in YTD flows. Run a side-by-side ETF comparison of PHYL and IBDX 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 IBDX 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 IBDX | -1.47%-0.62% | -2.18%-2.06% | -0.37%-1.86% | +1.09%-1.66% | +27.84%+23.36% | +18.09%n/a |
| Flows | PHYL IBDX | +$108M+$24M | +$233M+$116M | +$660M+$351M | +$1.08B+$534M | +$1.47B+$1.56B | +$1.53B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHYL IBDX | +3.24%+3.95% | +2.99%+3.75% | +3.40%+5.14% | +4.84%n/a |
| Max drawdown | PHYL IBDX | -2.97%-3.08% | -2.97%-4.15% | -3.82%-4.53% | -15.81%n/a |
| Max drawdown duration | PHYL IBDX | 50d67d | 50d232d | 71d260d | 812dn/a |
Trading data
PHYL | IBDX | |
Last sale 10/20/2026 at 1:30 PM | $33.46 | $24.17 |
| Previous close 10/19/2026 | $33.46 | $24.16 |
| 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 | IBDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
PHYL | IBDX | |
|---|---|---|
| Last price | $33.46 | $24.17 |
| 1D performance | +0.00% | +0.04% |
| AuM | $1.50 B | $1.77 B |
| E/R | 0.4% | 0.1% |
Exposure
Countries
PHYL
USA
85.05%
Other
14.95%
IBDX
USA
87%
Other
13%
Sectors
PHYL
Finance
15.78%
Industrials
15.47%
Non-Energy Materi.
10.34%
Energy
8.27%
Consumer Services
7.29%
Other
42.85%
IBDX
Finance
24.58%
Technology
14.87%
Utilities
10.46%
Consumer Non-Cycl.
8.48%
Healthcare
8.22%
Other
33.38%
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Diversification
PHYL
Total weight of top 15 holdings out of 15
9.72%
IBDX
Total weight of top 15 holdings out of 15
11.6%
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%
IBDX
Verizon Communications, 2.355% 15mar2032, USD
1.24%
Meta Platforms, 4.6% 15nov2032, USD
1.20%
Aercap Holdings, 3.3% 30jan2032, USD
1.12%
Oracle, 4.8% 26sep2032, USD (B)
0.85%
Meta Platforms, 3.85% 15aug2032, USD
0.84%
Amazon.com, 3.6% 13apr2032, USD
0.72%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.69%
Amazon.com, 4.7% 1dec2032, USD
0.67%
Oracle, 6.25% 9nov2032, USD
0.67%
AT&T Inc, 2.25% 1feb2032, USD
0.65%
Ford Motor, 3.25% 12feb2032, USD
0.65%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)
0.59%
Broadcom Inc, 4.3% 15nov2032, USD
0.58%
Rogers Communications, 3.8% 15mar2032, USD
0.57%
GSK PLC, 3.625% 24mar2032, USD
0.56%
Frequently asked questions about PHYL and IBDX
How have the PHYL and IBDX ETFs performed in 2026?
As of October 16, 2026, PHYL is down -0.37% year-to-date (YTD), while IBDX has lost -1.86%. That puts PHYL better performer ahead so far this year.
Which ETF is attracting more investor money: PHYL or IBDX?
Year-to-date, the PHYL ETF saw +$660M in flows, compared to +$351M for IBDX.
Which ETF is more volatile: PHYL or IBDX?
Over the past year, PHYL had a volatility of 2.99%, while IBDX experienced 3.75%.
Which ETF is bigger: PHYL or IBDX?
As of October 16, 2026, PHYL holds $1.50 B in assets under management (AUM), while IBDX manages $1.77 B.
What sectors do the PHYL and IBDX ETFs invest in?
PHYL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IBDX focuses on Finance, Technology and Utilities.
What are the top holdings of the PHYL ETF and IBDX ETF?
PHYL top holdings include PGIM Core Government Money Market Fund, TransDigm, 6.75% 15aug2028, USD and Tenneco, 8% 17nov2028, USD. IBDX holds in its top three: Verizon Communications, 2.355% 15mar2032, USD, Meta Platforms, 4.6% 15nov2032, USD and Aercap Holdings, 3.3% 30jan2032, USD.
Which ETF is more diversified: PHYL or IBDX?
PHYL holds 1039 securities with 9.72% of its assets in the top 15. IBDX has 430 securities and a top 15 weight of 11.6%.
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