PCS vs SPSB
PGIM Corporate Bond 0-5 Year ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
86 shared positions
Fee gap
16 bp
SPSB is cheaper
1-year return gap
0.5 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| PCS | SPSB | |
|---|---|---|
| Fund | PGIM Corporate Bond 0-5 Year ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | PGIM | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.20% | 0.04% |
| Assets | $620M | $11.2B |
| Average daily dollar volume | $1.8M | $161M |
| Listed | Jul 29, 2025 | Dec 16, 2009 |
| FrenzyCap score | 62 | 98 |
| 1-month return | +0.2% | +0.2% |
| 3-month return | −1.1% | −0.8% |
| Year to date | −2.1% | −1.7% |
| 1-year return | −2.5% | −2.1% |
| 30-day volatility | 2.6% | 1.8% |
| Worst drawdown, 1 year | −3.3% | −2.6% |
| Trailing 12-month yield | 4.39% | 4.37% |
| Holdings | 284 | 1,680 |
| Top 10 weight | 15.0% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$100M thru May 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 16.3% |
| 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
38% of PCS · 7% of SPSB| Holding | PCS | SPSB |
|---|---|---|
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.82% | 0.66% |
| JP MORGAN CHASE & COMPANY 4.995%, due Jul 22, 2030 | 0.99% | 0.29% |
| HSBC HOLDINGS PLC 4.711%, due May 12, 2030 | 0.50% | 0.28% |
| HUNTINGTON BANCSHARES INC 6.208%, due Aug 21, 2029 | 0.52% | 0.27% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.79% | 0.26% |
| CAPITAL ONE FINANCIAL CORP 6.312%, due Jun 8, 2029 | 0.32% | 0.25% |
| ORACLE CORP 4.55%, due Feb 4, 2029 | 0.24% | 0.37% |
| ORACLE CORP 2.3%, due Mar 25, 2028 | 0.53% | 0.24% |
| AMERICAN EXPRESS COMPANY 4.444%, due May 3, 2030 | 0.73% | 0.20% |
| CATERPILLAR FINANCIAL SERVICES CORP 4.3%, due May 15, 2029 | 0.35% | 0.18% |
| BANK OF AMERICA CORP 2.087%, due Jun 14, 2029 | 1.92% | 0.17% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.78% | 0.16% |
| JP MORGAN CHASE & COMPANY 5.581%, due Apr 22, 2030 | 2.13% | 0.14% |
| WELLS FARGO & COMPANY 4.97%, due Apr 23, 2029 | 1.02% | 0.13% |
| BP CAPITAL MARKETS AMERICA INC 4.234%, due Nov 6, 2028 | 0.19% | 0.13% |
| EATON CORP 3.85%, due Mar 6, 2028 | 0.46% | 0.10% |
| APOLLO DEBT SOLUTIONS BDC 6.9%, due Apr 13, 2029 | 0.13% | 0.10% |
| MORGAN STANLEY PRIVATE BANK NA 4.204%, due Nov 17, 2028 | 0.25% | 0.10% |
| BARCLAYS PLC 4.476%, due Nov 11, 2029 | 0.09% | 0.25% |
| BARCLAYS PLC 4.219%, due May 24, 2030 | 0.41% | 0.08% |
| ROGERS COMMUNICATIONS INC 5%, due Feb 15, 2029 | 0.35% | 0.08% |
| BUNGE LTD FINANCE CORP 4.2%, due Sep 17, 2029 | 0.86% | 0.08% |
| SOUTHWEST AIRLINES COMPANY 4.375%, due Nov 15, 2028 | 0.07% | 0.07% |
| FIDELITY NATIONAL INFORMATION SERVICES INC 4.45%, due Mar 10, 2028 | 0.58% | 0.07% |
| DTE ENERGY COMPANY 5.1%, due Mar 1, 2029 | 0.50% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PCS holdings · SPSB 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.