BOND vs PYLD
PIMCO Active Bond Exchange-Traded Fund against PIMCO Multi Sector Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
397 shared positions
Fee gap
10 bp
BOND is cheaper
1-year return gap
1.4 pts
PYLD is ahead
Larger fund
PYLD
$16.4B
Side by side
| BOND | PYLD | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | PIMCO Multi Sector Bond Active ETF |
| Issuer | PIMCO | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.64% |
| Assets | $8.6B | $16.4B |
| Average daily dollar volume | $97M | $182M |
| Listed | Feb 29, 2012 | Jun 21, 2023 |
| FrenzyCap score | 67 | 70 |
| 1-month return | −1.4% | −1.5% |
| 3-month return | −2.9% | −2.4% |
| Year to date | −5.7% | −4.6% |
| 1-year return | −6.8% | −5.3% |
| 30-day volatility | 6.0% | 4.9% |
| Worst drawdown, 1 year | −8.7% | −6.7% |
| Trailing 12-month yield | 5.41% | 6.59% |
| Holdings | 1,609 | 2,016 |
| Top 10 weight | 38.7% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | — |
| 30-day implied volatility | 6.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
36% of BOND · 33% of PYLD| Holding | BOND | PYLD |
|---|---|---|
| FNMA TBA 5.0% DEC 30YR, due Dec 10, 2056 | 6.50% | 4.06% |
| FNMA TBA 4.0% DEC 30YR, due Dec 10, 2056 | 1.38% | 3.92% |
| FNMA TBA 4.5% DEC 30YR, due Dec 10, 2056 | 6.17% | 1.08% |
| FNMA TBA 5.0% NOV 30YR, due Nov 12, 2056 | 1.05% | 1.69% |
| CASHT 2026-1 A11 1MBB+100BP, due Feb 13, 2063 | 0.63% | 0.56% |
| BEIGNET INVESTOR LLC SEC 144A, due May 30, 2049 | 0.91% | 0.44% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2031 | 0.36% | 0.52% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2033 | 0.35% | 0.50% |
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.29% | 0.64% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2036 | 0.25% | 0.36% |
| AC EUROPE II SCSP SR SEC 144A, due Sep 7, 2051 | 0.30% | 0.23% |
| VALERIE ASSET LTD CL USD 5.2188%, due Sep 15, 2050 | 0.28% | 0.23% |
| TITULOS DE TESORERIA 12.75%, due Nov 28, 2040 | 0.19% | 0.19% |
| TITULOS DE TESORERIA 11%, due Aug 22, 2029 | 0.19% | 0.59% |
| TITULOS DE TESORERIA 11.75%, due Jan 24, 2035 | 0.17% | 0.38% |
| TITULOS DE TESORERIA 13.25%, due Feb 9, 2033 | 0.17% | 0.38% |
| MAPSL 2026-2A A 144A, due Jun 15, 2051 | 0.19% | 0.17% |
| SANTOS FINANCE LTD SR UNSEC 144A, due Nov 13, 2035 | 0.16% | 0.20% |
| PROJECT RENDER 5.611%, due May 15, 2029 | 0.23% | 0.16% |
| CGMS 2021-11A A1R2, due Jul 25, 2039 | 0.16% | 0.17% |
| SAMMONS FINANCIAL GROUP SR UNSEC 144A, due Apr 15, 2034 | 0.15% | 0.33% |
| JPMMT 2026-ACES1 A1 144A, due Apr 25, 2066 | 0.15% | 0.28% |
| BONOS DE TESORERIA 7.3%, due Aug 12, 2033 | 0.25% | 0.15% |
| EAGLE FUNDING LUXCO SARL SR UNSEC 144A, due Aug 17, 2030 | 0.14% | 0.24% |
| AVOLON HOLDINGS FNDG LTD SR UNSEC 144A, due Oct 15, 2032 | 0.14% | 0.27% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BOND 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.