AINP vs PYLD
Allspring Income Plus ETF against PIMCO Multi Sector Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
17 shared positions
Fee gap
20 bp
AINP is cheaper
1-year return gap
0.4 pts
AINP is ahead
Larger fund
PYLD
$16.7B
Side by side
| AINP | PYLD | |
|---|---|---|
| Fund | Allspring Income Plus ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | Allspring | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.36% | 0.56% |
| Assets | $217M | $16.7B |
| Average daily dollar volume | $161K | $197M |
| Listed | Dec 4, 2024 | Jun 21, 2023 |
| FrenzyCap score | 41 | 70 |
| 1-month return | +1.1% | +1.4% |
| 3-month return | −1.8% | −1.6% |
| Year to date | −3.7% | −3.9% |
| 1-year return | −4.5% | −4.9% |
| 30-day volatility | 4.7% | 4.6% |
| Worst drawdown, 1 year | −5.6% | −6.4% |
| Trailing 12-month yield | 5.83% | 6.54% |
| Holdings | 421 | 2,015 |
| Top 10 weight | 41.2% | 26.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jun 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 29, 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
3% of AINP · 1% of PYLD| Holding | AINP | PYLD |
|---|---|---|
| ESSENTIAL PROPERTIES LP 5.4%, due Dec 1, 2035 | 0.13% | 0.17% |
| CITADEL LP 6.38%, due Jan 23, 2032 | 0.14% | 0.11% |
| PR RNO PROPERTY OWNER 1, due May 1, 2031 | 0.19% | 0.10% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.18% | 0.10% |
| PACIFICORP 5.45%, due Apr 15, 2033 | 0.17% | 0.09% |
| QXO BUILDING PRODUCTS 6.88%, due Jul 15, 2034 | 0.20% | 0.08% |
| VENTURE GLOBAL LNG INC 8.38%, due Jun 1, 2031 | 0.08% | 0.08% |
| GLOBAL PAYMENTS INC 5.2%, due Nov 15, 2032 | 0.10% | 0.06% |
| GRAY MEDIA INC 9.63%, due Jul 15, 2032 | 0.19% | 0.06% |
| Woodward Capital Management 5.58%, due Dec 25, 2044 | 0.07% | 0.05% |
| ASURION LLC/ASURION CO 8.38%, due Feb 1, 2034 | 0.25% | 0.04% |
| AVOLON HOLDINGS FNDG LTD 4.9%, due Oct 10, 2030 | 0.03% | 0.08% |
| UBS GROUP AG 5.7%, due Feb 8, 2035 | 0.25% | 0.02% |
| VIRGIN MEDIA SECURED FIN 4.5%, due Aug 15, 2030 | 0.04% | 0.02% |
| UNITED AIR 2020-1 A PTT, due Oct 15, 2027 | 0.02% | 0.02% |
| STAR PARENT INC 9%, due Oct 1, 2030 | 0.21% | 0.01% |
| CHARTER COMM OPT LLC/CAP 2.8%, due Apr 1, 2031 | 0.27% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AINP holdings · PYLD 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.