PSHvsIBHGETF Comparison
VS
ETF 2
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
+0.06%
PGIM Short Duration High Yield ETF (PSH) belongs to the Intl HY Bonds segment. iShares iBonds 2027 Term High Yield and Income ETF (IBHG) is part of the US Aggregate Bonds segment. PSH's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, IBHG's top sector exposures are Finance, Consumer Services and Consumer Cyclicals. PSH is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.35% for IBHG. PSH is up 2.53% year-to-date (YTD) with +$77M in YTD flows. IBHG performs worse with 1.94% YTD performance, and +$113M in YTD flows. Run a side-by-side ETF comparison of PSH and IBHG 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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PSH vs IBHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSH IBHG | +0.47%+0.32% | +1.01%+0.83% | +2.53%+1.94% | +4.14%+3.71% | n/a+22.92% | n/a+19.50% |
| Flows | PSH IBHG | +$11M+$21M | +$26M+$59M | +$77M+$113M | +$130M+$197M | -+$495M | -+$521M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSH IBHG | +1.32%+0.75% | +1.50%+1.01% | n/a+2.28% | n/a+4.23% |
| Max drawdown | PSH IBHG | -0.36%-0.16% | -1.15%-0.58% | n/a-2.51% | n/a-13.38% |
| Max drawdown duration | PSH IBHG | 12d15d | 44d70d | n/a49d | n/a716d |
Trading data
PSH | IBHG | |
Last sale 9/2/2026 at 1:30 PM | $49.66 | $21.87 |
| Previous close 09/02/2026 | $49.69 | $21.89 |
| Consolidated volume 09/02/2026 | ||
| 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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PSH
is actively managed and doesn’t replicate an indexPSH | IBHG | |
|---|---|---|
| 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
PSH | IBHG | |
|---|---|---|
| Last price | $49.66 | $21.87 |
| 1D performance | -0.05% | -0.09% |
| AuM | $185.66 M | $525.15 M |
| E/R | 0.46% | 0.35% |
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Exposure
Countries
PSH
USA
85.61%
Other
14.39%
IBHG
USA
85.85%
Other
14.15%
Sectors
PSH
Finance
16.35%
Industrials
14.13%
Sovereign
9.28%
Consumer Services
9.19%
Non-Energy Materi.
8.4%
Other
42.66%
IBHG
Finance
26.1%
Consumer Services
25.57%
Consumer Cyclical.
11.22%
Technology
7.83%
Business Services
7.14%
Other
22.15%
Diversification
PSH
Total weight of top 15 holdings out of 15
20.11%
IBHG
Total weight of top 15 holdings out of 15
35.81%
Top 15 holdings
Data as of July 31, 2026
PSH
PGIM Core Government Money Market Fund
4.52%
USA, Notes 4% 31may2028, USD (BC-2028)
2.40%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.38%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.31%
Vistra Operations Co., 4.375% 1may2029, USD
0.91%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.87%
Bausch Health Companies, 11% 30sep2028, USD
0.82%
Maya, 7% 15oct2028, USD
0.79%
American Airlines, 5.75% 20apr2029, USD
0.78%
Neptune BidCo US, 9.29% 15apr2029, USD
0.77%
Acrisure, 8.25% 1feb2029, USD
0.74%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.72%
NRG Energy, 3.375% 15feb2029, USD
0.70%
United Airlines Holdings, 4.875% 1mar2029, USD
0.70%
Transocean International, 8.25% 15may2029, USD
0.69%
IBHG
BlackRock Cash Funds - Treasury
5.74%
SS&C Technologies, 5.5% 30sep2027, USD
3.03%
Rakuten Group, 11.25% 15feb2027, USD
3.00%
Nissan Motor, 4.345% 17sep2027, USD
2.61%
Icahn Enterprises, 5.25% 15may2027, USD
2.47%
MPT Operating Partnership, 5% 15oct2027, USD
2.34%
Sirius XM Holdings, 5% 1aug2027, USD
2.17%
Tenet Healthcare, 5.125% 1nov2027, USD
2.12%
Centene, 4.25% 15dec2027, USD
2.00%
IQVIA Holdings, 5% 15may2027, USD
1.87%
CCO Holdings, 5.125% 1may2027, USD
1.71%
Iron Mountain, 4.875% 15sep2027, USD
1.71%
Boyd Gaming, 4.75% 1dec2027, USD
1.68%
Prime Security Services Borrower, 3.375% 31aug2027, USD
1.68%
Live Nation Entertainment, 6.5% 15may2027, USD
1.68%
Frequently asked questions about PSH and IBHG
How have the PSH and IBHG ETFs performed in 2026?
As of September 1, 2026, PSH is up 2.53% year-to-date (YTD), while IBHG has returned 1.94%. That puts PSH better performer ahead so far this year.
Which ETF is attracting more investor money: PSH or IBHG?
Year-to-date, the PSH ETF saw +$77M in flows, compared to +$113M for IBHG.
Which ETF is more volatile: PSH or IBHG?
Over the past year, PSH had a volatility of 1.5%, while IBHG experienced 1.01%.
Which ETF is bigger: PSH or IBHG?
As of September 1, 2026, PSH holds $185.66 M in assets under management (AUM), while IBHG manages $525.15 M.
What sectors do the PSH and IBHG ETFs invest in?
PSH leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, IBHG focuses on Finance, Consumer Services and Consumer Cyclicals.
What are the top holdings of the PSH ETF and IBHG 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). IBHG holds in its top three: BlackRock Cash Funds - Treasury, SS&C Technologies, 5.5% 30sep2027, USD and Rakuten Group, 11.25% 15feb2027, USD.
Which ETF is more diversified: PSH or IBHG?
PSH holds 739 securities with 20.11% of its assets in the top 15. IBHG has 224 securities and a top 15 weight of 35.81%.
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