PHYLvsIBDZETF Comparison
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PGIM Active High Yield Bond ETF (PHYL) belongs to the Intl HY Bonds segment. iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) is part of the US Corporate IG Bonds segment. PHYL's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IBDZ's top sector exposures are Finance, Utilities and Energy. PHYL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.1% for IBDZ. PHYL is up 2.18% year-to-date (YTD) with +$528M in YTD flows. IBDZ performs worse with -0.73% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of PHYL and IBDZ 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 IBDZ 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 IBDZ | +0.83%-0.35% | +0.72%-1.21% | +2.18%-0.73% | +4.68%+2.18% | +27.84%n/a | +20.94%n/a |
| Flows | PHYL IBDZ | +$34M-$5M | +$132M-$12M | +$528M+$266M | +$1.03B+$471M | +$1.33B- | +$1.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHYL IBDZ | +2.40%+4.30% | +2.77%+4.22% | +3.45%n/a | +4.81%n/a |
| Max drawdown | PHYL IBDZ | -0.89%-1.83% | -2.53%-3.03% | -3.82%n/a | -15.81%n/a |
| Max drawdown duration | PHYL IBDZ | 31d64d | 50d184d | 71dn/a | 812dn/a |
Trading data
PHYL | IBDZ | |
Last sale 9/2/2026 at 1:30 PM | $34.52 | $25.34 |
| Previous close 09/01/2026 | $34.51 | $25.32 |
| 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 | IBDZ | |
|---|---|---|
| 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 | IBDZ | |
|---|---|---|
| Last price | $34.52 | $25.34 |
| 1D performance | +0.03% | +0.10% |
| AuM | $1.42 B | $852.21 M |
| E/R | 0.4% | 0.1% |
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Exposure
Countries
PHYL
USA
85.92%
Other
14.08%
IBDZ
USA
90.27%
Other
9.73%
Sectors
PHYL
Finance
16.16%
Industrials
15.51%
Non-Energy Materi.
10.17%
Energy
8.33%
Consumer Services
7.29%
Other
42.55%
IBDZ
Finance
25.18%
Utilities
13.29%
Energy
11.36%
Technology
10.42%
Healthcare
8.71%
Consumer Non-Cycl.
7.14%
Other
23.9%
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Diversification
PHYL
Total weight of top 15 holdings out of 15
9.92%
IBDZ
Total weight of top 15 holdings out of 15
11.49%
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%
IBDZ
AbbVie, 5.05% 15mar2034, USD
1.02%
AT&T Inc, 5.4% 15feb2034, USD
0.93%
Broadcom Inc, 3.469% 15apr2034, USD
0.91%
Boeing, 6.528% 1may2034, USD
0.87%
Cisco Systems, 5.05% 26feb2034, USD
0.85%
Bristol Myers Squibb, 5.2% 22feb2034, USD
0.84%
Meta Platforms, 4.75% 15aug2034, USD
0.83%
Kroger, 5% 15sep2034, USD
0.76%
Citibank N.A., 5.57% 30apr2034, USD
0.70%
BP Capital Markets America, 5.227% 17nov2034, USD
0.67%
Hewlett Packard Enterprise, 5% 15oct2034, USD
0.65%
UnitedHealth Group, 5.15% 15jul2034, USD
0.65%
Aon North America, 5.45% 1mar2034, USD
0.61%
Verizon Communications, 4.4% 1nov2034, USD
0.60%
Broadcom Inc, 4.8% 15oct2034, USD
0.60%
Frequently asked questions about PHYL and IBDZ
How have the PHYL and IBDZ ETFs performed in 2026?
As of August 31, 2026, PHYL is up 2.18% year-to-date (YTD), while IBDZ has lost -0.73%. That puts PHYL better performer ahead so far this year.
Which ETF is attracting more investor money: PHYL or IBDZ?
Year-to-date, the PHYL ETF saw +$528M in flows, compared to +$266M for IBDZ.
Which ETF is more volatile: PHYL or IBDZ?
Over the past year, PHYL had a volatility of 2.77%, while IBDZ experienced 4.22%.
Which ETF is bigger: PHYL or IBDZ?
As of August 31, 2026, PHYL holds $1.42 B in assets under management (AUM), while IBDZ manages $852.21 M.
What sectors do the PHYL and IBDZ ETFs invest in?
PHYL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IBDZ focuses on Finance, Utilities and Energy.
What are the top holdings of the PHYL ETF and IBDZ ETF?
PHYL top holdings include PGIM Core Government Money Market Fund, USA, Notes 4% 31may2028, USD (BC-2028) and TransDigm, 6.75% 15aug2028, USD. IBDZ holds in its top three: AbbVie, 5.05% 15mar2034, USD, AT&T Inc, 5.4% 15feb2034, USD and Broadcom Inc, 3.469% 15apr2034, USD.
Which ETF is more diversified: PHYL or IBDZ?
PHYL holds 1031 securities with 9.92% of its assets in the top 15. IBDZ has 375 securities and a top 15 weight of 11.49%.
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