PSHvsIBTGETF Comparison
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PGIM Short Duration High Yield ETF (PSH) belongs to the Intl HY Bonds segment. iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is part of the US Government Bonds segment. PSH's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, IBTG's top sector exposures are Sovereign and Non-Corporate. PSH is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.07% for IBTG. PSH is up 1.57% year-to-date (YTD) with +$109M in YTD flows. IBTG performs better with 2.82% YTD performance, and -$487M in YTD flows. Run a side-by-side ETF comparison of PSH and IBTG 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 IBTG 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 IBTG | -0.52%+0.32% | -0.45%+0.94% | +1.57%+2.82% | +2.61%+3.63% | n/a+14.96% | n/a+6.64% |
| Flows | PSH IBTG | +$28M-$128M | +$51M-$385M | +$109M-$487M | +$133M-$217M | -+$1.44B | -+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSH IBTG | +1.83%+0.11% | +1.63%+0.14% | n/a+1.40% | n/a+3.19% |
| Max drawdown | PSH IBTG | -1.41%n/a | -1.41%n/a | n/a-1.05% | n/a-11.11% |
| Max drawdown duration | PSH IBTG | 49dn/a | 49dn/a | n/a123d | n/a1242d |
Trading data
PSH | IBTG | |
Last sale 10/16/2026 at 1:30 PM | $48.91 | $22.86 |
| Previous close 10/15/2026 | $49.00 | $22.85 |
| 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 October 19, 2026
1-year trailing difference
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PSH
is actively managed and doesn’t replicate an indexPSH | IBTG | |
|---|---|---|
| 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
PSH | IBTG | |
|---|---|---|
| Last price | $48.91 | $22.86 |
| 1D performance | -0.18% | +0.04% |
| AuM | $214.76 M | $1.86 B |
| E/R | 0.46% | 0.07% |
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Exposure
Countries
PSH
USA
84.81%
Other
15.19%
IBTG
Data will be available soon
Sectors
PSH
Finance
15.38%
Industrials
14.68%
Sovereign
9.39%
Consumer Services
8.87%
Non-Energy Materi.
8.33%
Other
43.35%
IBTG
Data will be available soon
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Diversification
PSH
Total weight of top 15 holdings out of 15
20.3%
IBTG
Data will be available soon
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%
IBTG
Data will be available soon
Frequently asked questions about PSH and IBTG
How have the PSH and IBTG ETFs performed in 2026?
As of October 15, 2026, PSH is up 1.57% year-to-date (YTD), while IBTG has returned 2.82%. That puts IBTG better performer ahead so far this year.
Which ETF is attracting more investor money: PSH or IBTG?
Year-to-date, the PSH ETF saw +$109M in flows, compared to -$487M for IBTG.
Which ETF is more volatile: PSH or IBTG?
Over the past year, PSH had a volatility of 1.63%, while IBTG experienced 0.14%.
Which ETF is bigger: PSH or IBTG?
As of October 15, 2026, PSH holds $214.76 M in assets under management (AUM), while IBTG manages $1.86 B.
What sectors do the PSH and IBTG ETFs invest in?
PSH leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, IBTG focuses on Sovereign and Non-Corporate.
What are the top holdings of the PSH ETF and IBTG 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). IBTG holds in its top three: BlackRock Cash Funds - Treasury, USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
Which ETF is more diversified: PSH or IBTG?
PSH holds 743 securities with 20.3% of its assets in the top 15. IBTG has 16 securities and a top 15 weight of 116.41%.
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Latest news about PSH & IBTG
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IBTG
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