PSHvsIBDWETF Comparison
VS
PGIM Short Duration High Yield ETF (PSH) belongs to the Intl HY Bonds segment. iShares iBonds Dec 2031 Term Corporate ETF (IBDW) is part of the US Corporate IG Bonds segment. PSH's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, IBDW's top sector exposures are Finance, Technology and Utilities. PSH is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.1% for IBDW. PSH is up 1.57% year-to-date (YTD) with +$109M in YTD flows. IBDW performs worse with -1.09% YTD performance, and +$690M in YTD flows. Run a side-by-side ETF comparison of PSH and IBDW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSH vs IBDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSH IBDW | -0.52%+0.14% | -0.45%-1.43% | +1.57%-1.09% | +2.61%-0.77% | n/a+21.91% | n/a+1.14% |
| Flows | PSH IBDW | +$28M+$106M | +$51M+$254M | +$109M+$690M | +$133M+$894M | -+$2.26B | -+$2.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSH IBDW | +1.83%+3.29% | +1.63%+3.23% | n/a+4.77% | n/a+6.69% |
| Max drawdown | PSH IBDW | -1.41%-2.61% | -1.41%-3.41% | n/a-3.86% | n/a-22.65% |
| Max drawdown duration | PSH IBDW | 49d52d | 49d229d | n/a165d | n/a1398d |
Trading data
PSH | IBDW | |
Last sale 10/16/2026 at 1:30 PM | $48.91 | $20.18 |
| Previous close 10/15/2026 | $49.00 | $20.16 |
| 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
Create an account to view replication metrics
Join for free
PSH
is actively managed and doesn’t replicate an indexPSH | IBDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PSH | IBDW | |
|---|---|---|
| Last price | $48.91 | $20.18 |
| 1D performance | -0.18% | +0.10% |
| AuM | $214.76 M | $2.68 B |
| E/R | 0.46% | 0.1% |
Advertisement
Exposure
Countries
PSH
USA
84.81%
Other
15.19%
IBDW
USA
87.25%
Other
12.75%
Sectors
PSH
Finance
15.38%
Industrials
14.68%
Sovereign
9.39%
Consumer Services
8.87%
Non-Energy Materi.
8.33%
Other
43.35%
IBDW
Finance
26.7%
Technology
12.97%
Utilities
9.21%
Healthcare
8.23%
Industrials
7.04%
Other
35.85%
Advertisement
Diversification
PSH
Total weight of top 15 holdings out of 15
20.3%
IBDW
Total weight of top 15 holdings out of 15
10.61%
Top 15 holdings
Data as of August 31, 2026
PSH
PGIM Core Government Money Market Fund
4.45%
USA, Notes 4% 31may2028, USD (BC-2028)
2.27%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.20%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.27%
Vistra Operations Co., 4.375% 1may2029, USD
0.95%
NRG Energy, 3.375% 15feb2029, USD
0.86%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.84%
Bausch Health Companies, 11% 30sep2028, USD
0.80%
Maya, 7% 15oct2028, USD
0.75%
Allied Universal HoldCo, 4.625% 1jun2028, USD
0.75%
American Airlines, 5.75% 20apr2029, USD
0.75%
Neptune BidCo US, 9.29% 15apr2029, USD
0.74%
Arches Buyer, 4.25% 1jun2028, USD
0.72%
Tenneco, 8% 17nov2028, USD
0.70%
IBDW
Space Exploration Technologies, 5.35% 15jul2031, USD
1.35%
Amazon.com, 4.25% 13mar2031, USD
0.94%
NVIDIA, 4.5% 15jun2031, USD
0.89%
Salesforce, 4.9% 15sep2031, USD
0.76%
Amazon.com, 4.8% 9jul2031, USD
0.70%
Oracle, 4.95% 4feb2031, USD
0.69%
Verizon Communications, 2.55% 21mar2031, USD
0.67%
Meta Platforms, 4.55% 15may2031, USD
0.62%
Amazon.com, 2.1% 12may2031, USD
0.61%
Oracle, 2.875% 25mar2031, USD
0.61%
Orange, 8.5% 1mar2031, USD
0.59%
AT&T Inc, 2.75% 1jun2031, USD
0.56%
US02079KCQ85
0.55%
Abbott Laboratories, 4% 15mar2031, USD
0.55%
Cisco Systems, 4.95% 26feb2031, USD
0.53%
Frequently asked questions about PSH and IBDW
How have the PSH and IBDW ETFs performed in 2026?
As of October 15, 2026, PSH is up 1.57% year-to-date (YTD), while IBDW has lost -1.09%. That puts PSH better performer ahead so far this year.
Which ETF is attracting more investor money: PSH or IBDW?
Year-to-date, the PSH ETF saw +$109M in flows, compared to +$690M for IBDW.
Which ETF is more volatile: PSH or IBDW?
Over the past year, PSH had a volatility of 1.63%, while IBDW experienced 3.23%.
Which ETF is bigger: PSH or IBDW?
As of October 15, 2026, PSH holds $214.76 M in assets under management (AUM), while IBDW manages $2.68 B.
What sectors do the PSH and IBDW ETFs invest in?
PSH leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, IBDW focuses on Finance, Technology and Utilities.
What are the top holdings of the PSH ETF and IBDW ETF?
PSH top holdings include PGIM Core Government Money Market Fund, USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 3.375% 29feb2028, USD (AY-2028). IBDW holds in its top three: Space Exploration Technologies, 5.35% 15jul2031, USD, Amazon.com, 4.25% 13mar2031, USD and NVIDIA, 4.5% 15jun2031, USD.
Which ETF is more diversified: PSH or IBDW?
PSH holds 743 securities with 20.3% of its assets in the top 15. IBDW has 640 securities and a top 15 weight of 10.61%.
Advertisement
Advertisement
