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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IGSB vs PDBC: how they differ

IGSB and PDBC hold 0% of their weight in the same names, and PDBC returned more over the year.

iShares 1-5 Year Investment Grade Corporate Bond ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

What they hold in common

By the books each fund has filed, IGSB and PDBC hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IGSBOnly in PDBC
BLK CSH FND TREASURY SL AGENCY 0.56%Invesco Premier US Government Money Port 75.58%
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%POWERSHARES CAYMAN FUND 24.42%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10%
BAYER US FINANCE II LLC 144A 0.09%
JPMORGAN CHASE & CO MTN 0.09%
GOLDMAN SACHS BANK USA (FXD-FRN) 0.08%
GOLDMAN SACHS GROUP INC/THE MTN 0.08%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

IGSB and PDBC on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it is1-5 Year Investment Grade Corporate BondOptimum Yield Diversified Commodity Strategy
Total return, 1 year+1.7%+55.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+37.7 pts
Expense ratio0.04%0.59%
Holdings44962

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

PDBC in plain words

PDBC is an index equity fund tracking the Optimum Yield Diversified Commodity Strategy. Over the year to Sep 11, 2026 it returned +55.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2 positions, with the top ten at 100.0%.

Questions people ask

Which returned more over the last year, IGSB or PDBC?
In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and PDBC returned +55.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or PDBC?
IGSB charges 0.04% a year and PDBC charges 0.59%, so IGSB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IGSB against PDBC, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IGSB against PDBC, data as of Sep 13, 2026. https://etfiq.com/compare/any/igsb-vs-pdbc Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources