IGSB vs PSDM
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against PGIM Short Duration Multi-Sector Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
118 shared positions
Fee gap
36 bp
IGSB is cheaper
1-year return gap
0.6 pts
PSDM is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | PSDM | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | PGIM Short Duration Multi-Sector Bond ETF |
| Issuer | iShares | PGIM |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.40% |
| Assets | $23.4B | $191M |
| Average daily dollar volume | $257M | $2.9M |
| Listed | Jan 5, 2007 | Jul 19, 2023 |
| FrenzyCap score | 98 | 50 |
| 1-month return | −0.5% | −0.5% |
| 3-month return | −1.4% | −0.9% |
| Year to date | −3.0% | −2.5% |
| 1-year return | −3.4% | −2.8% |
| 30-day volatility | 2.6% | 2.3% |
| Worst drawdown, 1 year | −4.1% | −3.4% |
| Trailing 12-month yield | 4.69% | 4.48% |
| Holdings | 4,766 | 727 |
| Top 10 weight | 1.5% | 35.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | +$27M thru May 2026 |
| 30-day implied volatility | 4.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of IGSB · 12% of PSDM| Holding | IGSB | PSDM |
|---|---|---|
| MARS INC 144A, due Mar 1, 2030 | 0.12% | 0.14% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.10% | 0.13% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.18% |
| MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 2031 | 0.09% | 0.13% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.13% | 0.09% |
| MORGAN STANLEY (FXD-FRN) MTN 4.49%, due Jan 16, 2032 | 0.09% | 0.13% |
| BANK OF AMERICA CORP MTN 2.09%, due Jun 14, 2029 | 0.08% | 0.16% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.08% | 0.58% |
| MORGAN STANLEY (FXD-FRN) MTN 4.24%, due Jan 9, 2030 | 0.08% | 0.10% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35%, due Jan 22, 2032 | 0.07% | 0.32% |
| MORGAN STANLEY (FXD-FRN) MTN 4.36%, due Oct 22, 2031 | 0.07% | 0.36% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.07% | 0.33% |
| JPMORGAN CHASE & CO 5.3%, due Jul 24, 2029 | 0.06% | 0.27% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.25%, due Oct 22, 2031 | 0.06% | 0.29% |
| HSBC HOLDINGS PLC 4.71%, due May 12, 2030 | 0.06% | 0.22% |
| SKYMILES IP LTD 144A, due Oct 20, 2028 | 0.05% | 0.22% |
| BNP PARIBAS SA MTN 144A, due Jan 9, 2030 | 0.05% | 0.11% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%, due Jan 23, 2030 | 0.06% | 0.05% |
| MORGAN STANLEY BANK NA(FXD-FRN) 4.79%, due May 10, 2030 | 0.05% | 0.17% |
| MORGAN STANLEY MTN 5.45%, due Jul 20, 2029 | 0.06% | 0.04% |
| DEUTSCHE BANK AG (FXD-FRN) 4.95%, due Aug 4, 2031 | 0.04% | 0.14% |
| CREDIT AGRICOLE SA MTN 144A, due Jan 12, 2032 | 0.04% | 0.27% |
| BAT CAPITAL CORP 2.26%, due Mar 25, 2028 | 0.04% | 0.18% |
| GLOBAL PAYMENTS INC 4.5%, due Nov 15, 2028 | 0.04% | 0.09% |
| BROADCOM INC 4.6%, due Jul 15, 2030 | 0.04% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · PSDM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.