PHYLvsPCLETF Comparison
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PGIM Active High Yield Bond ETF (PHYL) belongs to the Intl HY Bonds segment. PGIM Corporate Bond 10+ Year ETF (PCL) is part of the Intl IG Bonds segment. PHYL's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, PCL's top sector exposures are Finance, Utilities and Energy. PHYL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for PCL. PHYL is up 2.18% year-to-date (YTD) with +$528M in YTD flows. PCL performs worse with -1.9% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of PHYL and PCL 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 PCL 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 PCL | +0.83%+0.82% | +0.72%-2.91% | +2.18%-1.90% | +4.68%+1.65% | +27.84%n/a | +20.94%n/a |
| Flows | PHYL PCL | +$34M+$14K | +$132M+$14K | +$528M+$1M | +$1.03B+$1M | +$1.33B- | +$1.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHYL PCL | +2.40%+7.81% | +2.77%+7.56% | +3.45%n/a | +4.81%n/a |
| Max drawdown | PHYL PCL | -0.89%-5.21% | -2.53%-5.69% | -3.82%n/a | -15.81%n/a |
| Max drawdown duration | PHYL PCL | 31d63d | 50d307d | 71dn/a | 812dn/a |
Trading data
PHYL | PCL | |
Last sale 9/2/2026 at 1:30 PM | $34.52 | $47.44 |
| Previous close 09/01/2026 | $34.51 | $47.37 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PHYL | PCL | |
|---|---|---|
| Last price | $34.52 | $47.44 |
| 1D performance | +0.03% | +0.15% |
| AuM | $1.42 B | $72.71 M |
| E/R | 0.4% | 0.25% |
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Exposure
Countries
PHYL
USA
85.92%
Other
14.08%
PCL
USA
89.18%
Other
10.82%
Sectors
PHYL
Finance
16.16%
Industrials
15.51%
Non-Energy Materi.
10.17%
Energy
8.33%
Consumer Services
7.29%
Other
42.55%
PCL
Finance
27.15%
Utilities
14.97%
Energy
12.89%
Technology
9.66%
Other
35.32%
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Diversification
PHYL
Total weight of top 15 holdings out of 15
9.92%
PCL
Total weight of top 15 holdings out of 15
30.71%
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%
PCL
JP Morgan, 5.4% 6jan2042, USD
3.13%
USA, Bonds 4.625% 15nov2045, USD
2.76%
Wells Fargo, 3.068% 30apr2041, USD (U)
2.68%
UnitedHealth Group, 4.75% 15may2052, USD
2.67%
USA, Bonds 4.75% 15feb2045, USD
2.12%
AT&T Inc, 3.55% 15sep2055, USD
2.09%
Fairfax Financial Holdings, 5.75% 20may2035, USD
2.00%
Boeing, 5.93% 1may2060, USD
1.95%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
1.88%
Canadian Natural Resources, 5.85% 1feb2035, USD
1.76%
Florida Power & Light, 4.125% 1feb2042, USD
1.66%
Citigroup, 5.827% 13feb2035, USD
1.55%
Amgen, 5.65% 2mar2053, USD
1.51%
Charter Communications Operating, 4.4% 1dec2061, USD
1.51%
Amazon.com, 6% 9jul2046, USD
1.44%
Frequently asked questions about PHYL and PCL
How have the PHYL and PCL ETFs performed in 2026?
As of August 31, 2026, PHYL is up 2.18% year-to-date (YTD), while PCL has lost -1.9%. That puts PHYL better performer ahead so far this year.
Which ETF is attracting more investor money: PHYL or PCL?
Year-to-date, the PHYL ETF saw +$528M in flows, compared to +$1M for PCL.
Which ETF is more volatile: PHYL or PCL?
Over the past year, PHYL had a volatility of 2.77%, while PCL experienced 7.56%.
Which ETF is bigger: PHYL or PCL?
As of August 31, 2026, PHYL holds $1.42 B in assets under management (AUM), while PCL manages $72.71 M.
What sectors do the PHYL and PCL ETFs invest in?
PHYL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, PCL focuses on Finance, Utilities and Energy.
What are the top holdings of the PHYL ETF and PCL ETF?
PHYL top holdings include PGIM Core Government Money Market Fund, USA, Notes 4% 31may2028, USD (BC-2028) and TransDigm, 6.75% 15aug2028, USD. PCL holds in its top three: JP Morgan, 5.4% 6jan2042, USD, USA, Bonds 4.625% 15nov2045, USD and Wells Fargo, 3.068% 30apr2041, USD (U).
Which ETF is more diversified: PHYL or PCL?
PHYL holds 1031 securities with 9.92% of its assets in the top 15. PCL has 164 securities and a top 15 weight of 30.71%.
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