PCL vs USIG
PGIM Corporate Bond 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
2%
150 shared positions
Fee gap
21 bp
USIG is cheaper
1-year return gap
3.9 pts
USIG is ahead
Larger fund
USIG
$18.0B
Side by side
| PCL | USIG | |
|---|---|---|
| Fund | PGIM Corporate Bond 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 | $73M | $18.0B |
| Average daily dollar volume | $37K | $109M |
| Listed | Jul 29, 2025 | Jan 5, 2007 |
| FrenzyCap score | 42 | 98 |
| 1-month return | +3.2% | +1.6% |
| 3-month return | −1.3% | −1.2% |
| Year to date | −6.7% | −4.2% |
| 1-year return | −8.1% | −4.2% |
| 30-day volatility | 9.4% | 4.8% |
| Worst drawdown, 1 year | −12.8% | −7.4% |
| Trailing 12-month yield | 6.09% | 4.93% |
| Holdings | 170 | 11,634 |
| Top 10 weight | 24.1% | 0.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13K thru Aug 2026 | +$852M thru Aug 2026 |
| 30-day implied volatility | — | 6.1% |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 6, 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
90% of PCL · 2% of USIG| Holding | PCL | USIG |
|---|---|---|
| SOPAIPILLA INVESTOR LLC 7.534%, due Nov 30, 2048 | 0.46% | 0.11% |
| ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9%, due Feb 1, 2046 | 1.04% | 0.08% |
| MARS INC 5.7%, due May 1, 2055 | 0.78% | 0.05% |
| AT&T INC 3.55%, due Sep 15, 2055 | 2.06% | 0.05% |
| BANK OF AMERICA CORP 4.083%, due Mar 20, 2051 | 1.85% | 0.05% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 1.48% | 0.04% |
| SALESFORCE INC 6.55%, due Mar 15, 2056 | 0.45% | 0.04% |
| META PLATFORMS INC 6.45%, due May 15, 2066 | 0.93% | 0.04% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.54% | 0.04% |
| META PLATFORMS INC 6.2%, due May 15, 2046 | 0.12% | 0.04% |
| ABBOTT LABORATORIES 5.5%, due Mar 15, 2056 | 0.13% | 0.04% |
| BEACON POINT DC LLC 6.129%, due Nov 30, 2042 | 0.11% | 0.04% |
| MICROSOFT CORP 2.921%, due Mar 17, 2052 | 0.42% | 0.04% |
| BOEING COMPANY (THE) 5.93%, due May 1, 2060 | 1.91% | 0.04% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 0.77% | 0.03% |
| RTX CORP 4.5%, due Jun 1, 2042 | 0.72% | 0.03% |
| CITIGROUP INC 5.827%, due Feb 13, 2035 | 1.51% | 0.03% |
| COMCAST CORP 2.937%, due Nov 1, 2056 | 1.26% | 0.03% |
| JP MORGAN CHASE & COMPANY 3.964%, due Nov 15, 2048 | 0.33% | 0.03% |
| GOLDMAN SACHS GROUP INC (THE) 5.541%, due Jan 21, 2047 | 1.24% | 0.03% |
| WELLS FARGO & COMPANY 3.068%, due Apr 30, 2041 | 2.61% | 0.03% |
| NVIDIA CORP 5.55%, due Jun 15, 2046 | 0.13% | 0.03% |
| AMAZON.COM INC 5.95%, due Mar 13, 2066 | 0.13% | 0.03% |
| BROADCOM INC 3.5%, due Feb 15, 2041 | 0.89% | 0.03% |
| ALPHABET INC 5.65%, due Feb 15, 2056 | 0.12% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PCL 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.