PHYLvsIBHHETF Comparison
VS
ETF 2
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.14%
PGIM Active High Yield Bond ETF (PHYL) belongs to the Intl HY Bonds segment. iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is part of the US Corporate HY Bonds segment. PHYL's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IBHH's top sector exposures are Finance, Industrials and Consumer Services. PHYL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for IBHH. PHYL is down -0.2% year-to-date (YTD) with +$647M in YTD flows. IBHH performs better with 2.44% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of PHYL and IBHH 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 IBHH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHYL IBHH | -1.24%-0.12% | -2.09%+0.22% | -0.20%+2.44% | +1.27%+3.74% | +28.07%+28.79% | +18.16%n/a |
| Flows | PHYL IBHH | +$96M+$18M | +$228M+$25M | +$647M+$75M | +$1.08B+$153M | +$1.46B+$459M | +$1.52B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHYL IBHH | +3.23%+1.27% | +2.99%+1.43% | +3.40%+2.65% | +4.84%n/a |
| Max drawdown | PHYL IBHH | -2.97%-0.88% | -2.97%-0.98% | -3.82%-3.23% | -15.81%n/a |
| Max drawdown duration | PHYL IBHH | 49d50d | 49d42d | 71d68d | 812dn/a |
Trading data
PHYL | IBHH | |
Last sale 10/19/2026 at 6:23 PM | $33.47 | $23.13 |
| Previous close 10/16/2026 | $33.49 | $23.10 |
| Consolidated volume 10/16/2026 | ||
| 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 | IBHH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 6:23 PM
Live
Closed
PHYL | IBHH | |
|---|---|---|
| Last price | $33.47 | $23.13 |
| 1D performance | -0.06% | +0.13% |
| AuM | $1.49 B | $470.99 M |
| E/R | 0.4% | 0.35% |
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Exposure
Countries
PHYL
USA
85.05%
Other
14.95%
IBHH
USA
89.22%
Other
10.78%
Sectors
PHYL
Finance
15.78%
Industrials
15.47%
Non-Energy Materi.
10.34%
Energy
8.27%
Consumer Services
7.29%
Other
42.85%
IBHH
Finance
18.16%
Industrials
15.74%
Consumer Services
12.54%
Non-Energy Materi.
11.97%
Business Services
7.66%
Healthcare
7%
Other
26.93%
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Diversification
PHYL
Total weight of top 15 holdings out of 15
9.72%
IBHH
Total weight of top 15 holdings out of 15
21.52%
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%
IBHH
BlackRock Cash Funds - Treasury
3.39%
CCO Holdings, 5% 1feb2028, USD
1.88%
Centene, 2.45% 15jul2028, USD
1.61%
TransDigm, 6.75% 15aug2028, USD
1.58%
Organon & Co., 4.125% 30apr2028, USD
1.56%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.47%
Tenneco, 8% 17nov2028, USD
1.43%
United Rentals (North America), 4.875% 15jan2028, USD
1.26%
Tenet Healthcare, 6.125% 1oct2028, USD
1.19%
Bausch + Lomb, 8.375% 1oct2028, USD
1.14%
Avantor Funding, 4.625% 15jul2028, USD
1.14%
Wynn Macau, 5.625% 26aug2028, USD
0.99%
Newell Brands, 8.5% 1jun2028, USD
0.98%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
0.96%
Allied Universal HoldCo, 4.625% 1jun2028, USD
0.92%
Frequently asked questions about PHYL and IBHH
How have the PHYL and IBHH ETFs performed in 2026?
As of October 15, 2026, PHYL is down -0.2% year-to-date (YTD), while IBHH has returned 2.44%. That puts IBHH better performer ahead so far this year.
Which ETF is attracting more investor money: PHYL or IBHH?
Year-to-date, the PHYL ETF saw +$647M in flows, compared to +$75M for IBHH.
Which ETF is more volatile: PHYL or IBHH?
Over the past year, PHYL had a volatility of 2.99%, while IBHH experienced 1.43%.
Which ETF is bigger: PHYL or IBHH?
As of October 15, 2026, PHYL holds $1.49 B in assets under management (AUM), while IBHH manages $470.99 M.
What sectors do the PHYL and IBHH ETFs invest in?
PHYL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IBHH focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the PHYL ETF and IBHH ETF?
PHYL top holdings include PGIM Core Government Money Market Fund, TransDigm, 6.75% 15aug2028, USD and Tenneco, 8% 17nov2028, USD. IBHH holds in its top three: BlackRock Cash Funds - Treasury, CCO Holdings, 5% 1feb2028, USD and Centene, 2.45% 15jul2028, USD.
Which ETF is more diversified: PHYL or IBHH?
PHYL holds 1039 securities with 9.72% of its assets in the top 15. IBHH has 206 securities and a top 15 weight of 21.52%.
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