BOND vs DMX
PIMCO Active Bond Exchange-Traded Fund against DoubleLine Multi-Sector Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
8 shared positions
Fee gap
4 bp
DMX is cheaper
1-year return gap
3.3 pts
DMX is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | DMX | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | DoubleLine Multi-Sector Income ETF |
| Issuer | PIMCO | DoubleLine |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.50% |
| Assets | $8.6B | $97M |
| Average daily dollar volume | $97M | $627K |
| Listed | Feb 29, 2012 | Nov 29, 2024 |
| FrenzyCap score | 67 | 40 |
| 1-month return | −1.4% | −1.4% |
| 3-month return | −2.9% | −2.1% |
| Year to date | −5.7% | −3.2% |
| 1-year return | −6.8% | −3.5% |
| 30-day volatility | 6.0% | 3.0% |
| Worst drawdown, 1 year | −8.7% | −4.0% |
| Trailing 12-month yield | 5.41% | 5.95% |
| Holdings | 1,609 | 619 |
| Top 10 weight | 38.7% | 8.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | 6.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
0% of BOND · 1% of DMX| Holding | BOND | DMX |
|---|---|---|
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.844%, due May 20, 2032 | 0.28% | 0.09% |
| STORE CAPITAL LLC SR UNSEC 4.95%, due Feb 11, 2031 | 0.04% | 0.06% |
| FREEDOM MORTGAGE HOLD SR UNSEC 144A, due Apr 1, 2032 | 0.03% | 0.12% |
| FLEX LTD SR UNSEC 5.25%, due Jan 15, 2032 | 0.02% | 0.04% |
| LAS VEGAS SANDS CORP SR UNSEC 5.65%, due May 18, 2033 | 0.02% | 0.07% |
| CARNIVAL CORP SR UNSEC 144A, due Jun 15, 2031 | 0.01% | 0.26% |
| CARNIVAL CORP SR UNSEC 144A, due Aug 1, 2032 | 0.01% | 0.23% |
| QUIKRETE HOLDINGS INC SR UNSEC 144A, due Mar 1, 2033 | 0.00% | 0.30% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BOND holdings · DMX 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.