PCI vs USIG
PGIM Corporate Bond 5-10 Year ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
240 shared positions
Fee gap
21 bp
USIG is cheaper
1-year return gap
0.4 pts
USIG is ahead
Larger fund
USIG
$17.9B
Side by side
| PCI | USIG | |
|---|---|---|
| Fund | PGIM Corporate Bond 5-10 Year ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | PGIM | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.25% | 0.04% |
| Assets | $535M | $17.9B |
| Average daily dollar volume | $1.9M | $112M |
| Listed | Jul 29, 2025 | Jan 5, 2007 |
| FrenzyCap score | 60 | 98 |
| 1-month return | +0.5% | +0.6% |
| 3-month return | −2.8% | −2.2% |
| Year to date | −5.3% | −4.6% |
| 1-year return | −6.4% | −6.0% |
| 30-day volatility | 6.0% | 5.6% |
| Worst drawdown, 1 year | −8.2% | −7.9% |
| Trailing 12-month yield | 5.14% | 4.93% |
| Holdings | 271 | 11,614 |
| Top 10 weight | 14.9% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.1M thru May 2026 | +$852M thru Aug 2026 |
| 30-day implied volatility | — | 6.1% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 23, 2026issuer data |
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
89% of PCI · 3% of USIG| Holding | PCI | USIG |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) 6.75%, due Oct 1, 2037 | 0.96% | 0.06% |
| AMAZON.COM INC 4.875%, due Mar 13, 2036 | 0.25% | 0.06% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.30% | 0.05% |
| BANK OF AMERICA CORP 5.288%, due Apr 25, 2034 | 1.02% | 0.05% |
| MARS INC 5.2%, due Mar 1, 2035 | 0.61% | 0.05% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.26% | 0.05% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 1.24% | 0.05% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.31% | 0.04% |
| WELLS FARGO & COMPANY 4.897%, due Jul 25, 2033 | 0.17% | 0.04% |
| ORACLE CORP 5.7%, due Feb 4, 2036 | 0.83% | 0.04% |
| WELLS FARGO & COMPANY 5.557%, due Jul 25, 2034 | 1.03% | 0.04% |
| BANK OF AMERICA CORP 2.972%, due Feb 4, 2033 | 0.47% | 0.04% |
| WELLS FARGO & COMPANY 5.389%, due Apr 24, 2034 | 0.75% | 0.04% |
| VERIZON COMMUNICATIONS INC 2.355%, due Mar 15, 2032 | 0.47% | 0.04% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.07% | 0.04% |
| BANK OF AMERICA CORP 5.518%, due Oct 25, 2035 | 1.17% | 0.04% |
| GOLDMAN SACHS GROUP INC (THE) 2.615%, due Apr 22, 2032 | 0.55% | 0.04% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.39% | 0.04% |
| GOLDMAN SACHS GROUP INC (THE) 3.102%, due Feb 24, 2033 | 0.70% | 0.04% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.17% | 0.04% |
| MORGAN STANLEY 5.25%, due Apr 21, 2034 | 0.94% | 0.04% |
| JP MORGAN CHASE & COMPANY 5.502%, due Jan 24, 2036 | 1.86% | 0.04% |
| ABBVIE INC 4.05%, due Nov 21, 2039 | 0.56% | 0.03% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 1.29% | 0.03% |
| AMAZON.COM INC 4.65%, due Nov 20, 2035 | 0.63% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PCI holdings · USIG 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.