PSDMvsIMTBETF Comparison
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PGIM Short Duration Multi-Sector Bond ETF (PSDM) belongs to the Intl Aggregate Bonds segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. PSDM's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. PSDM is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.07% for IMTB. PSDM is up 0.87% year-to-date (YTD) with +$101M in YTD flows. IMTB performs worse with -2.04% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of PSDM and IMTB 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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PSDM vs IMTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSDM IMTB | -0.02%-0.33% | -0.40%-2.41% | +0.87%-2.04% | +1.85%-1.75% | +16.89%+17.53% | n/a+0.48% |
| Flows | PSDM IMTB | +$6M+$8M | +$47M+$8M | +$101M+$13M | +$134M+$21M | +$227M+$92M | -+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSDM IMTB | +1.66%+5.00% | +1.51%+4.24% | +1.66%+5.29% | n/a+6.24% |
| Max drawdown | PSDM IMTB | -1.24%-4.08% | -1.24%-5.32% | -1.24%-5.32% | n/a-17.54% |
| Max drawdown duration | PSDM IMTB | 51d52d | 51d229d | 51d229d | n/a1397d |
Trading data
PSDM | IMTB | |
Last sale 10/16/2026 at 1:30 PM | $50.25 | $41.76 |
| Previous close 10/15/2026 | $50.26 | $41.80 |
| Consolidated volume 10/15/2026 | ||
| 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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PSDM
is actively managed and doesn’t replicate an indexPSDM | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PSDM | IMTB | |
|---|---|---|
| Last price | $50.25 | $41.76 |
| 1D performance | -0.02% | -0.10% |
| AuM | $248.49 M | $275.56 M |
| E/R | 0.41% | 0.07% |
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Exposure
Countries
PSDM
USA
58.37%
Other
41.63%
IMTB
USA
62.43%
Other
37.57%
Sectors
PSDM
Sovereign
38.48%
Finance
8.72%
Other
52.8%
IMTB
Sovereign
24.21%
Industrials
13.19%
Non-Corporate
10%
Finance
9.92%
Other
42.68%
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Diversification
PSDM
Total weight of top 15 holdings out of 15
38.87%
IMTB
Total weight of top 15 holdings out of 15
23.52%
Top 15 holdings
Data as of August 31, 2026
PSDM
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
6.89%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
4.77%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
3.82%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
3.56%
USA, Notes 3.125% 31aug2027, USD (AC-2027)
3.04%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.93%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.35%
USA, Notes 4% 31may2028, USD (BC-2028)
2.35%
USA, Notes 2.375% 31mar2029, USD (J-2029)
1.83%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
1.79%
US01F0526982
1.72%
USA, Notes 0.5% 30apr2027, USD (K-2027)
1.35%
XS3430824105
1.01%
US3142J6C840
0.76%
US001200AQ71
0.68%
IMTB
BlackRock Cash Funds - Institutional
9.96%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.14%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.01%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.93%
US01F0206957
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.89%
US31418EDB39
0.84%
USA, Notes 4% 15feb2034, USD (B-2034)
0.84%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.81%
Frequently asked questions about PSDM and IMTB
How have the PSDM and IMTB ETFs performed in 2026?
As of October 15, 2026, PSDM is up 0.87% year-to-date (YTD), while IMTB has lost -2.04%. That puts PSDM better performer ahead so far this year.
Which ETF is attracting more investor money: PSDM or IMTB?
Year-to-date, the PSDM ETF saw +$101M in flows, compared to +$13M for IMTB.
Which ETF is more volatile: PSDM or IMTB?
Over the past year, PSDM had a volatility of 1.51%, while IMTB experienced 4.24%.
Which ETF is bigger: PSDM or IMTB?
As of October 15, 2026, PSDM holds $248.49 M in assets under management (AUM), while IMTB manages $275.56 M.
What sectors do the PSDM and IMTB ETFs invest in?
PSDM leans toward sectors like Sovereign and Finance. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the PSDM ETF and IMTB ETF?
PSDM top holdings include USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.375% 31dec2027, USD (BM-2027) and USA, Notes 3.625% 31aug2027, USD (BG-2027). IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: PSDM or IMTB?
PSDM holds 1730 securities with 38.87% of its assets in the top 15. IMTB has 3458 securities and a top 15 weight of 23.52%.
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