BRTR vs PYLD
BlackRock ETF Trust II iShares Total Return Active 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
2%
125 shared positions
Fee gap
26 bp
BRTR is cheaper
1-year return gap
1.1 pts
PYLD is ahead
Larger fund
PYLD
$16.4B
Side by side
| BRTR | PYLD | |
|---|---|---|
| Fund | BlackRock ETF Trust II iShares Total Return Active ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | iShares | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.38% | 0.64% |
| Assets | $819M | $16.4B |
| Average daily dollar volume | $7.2M | $182M |
| Listed | Dec 12, 2023 | Jun 21, 2023 |
| FrenzyCap score | 62 | 70 |
| 1-month return | −1.1% | −1.5% |
| 3-month return | −2.6% | −2.4% |
| Year to date | −5.2% | −4.6% |
| 1-year return | −6.4% | −5.3% |
| 30-day volatility | 4.5% | 4.9% |
| Worst drawdown, 1 year | −7.8% | −6.7% |
| Trailing 12-month yield | 4.85% | 6.59% |
| Holdings | 3,535 | 2,016 |
| Top 10 weight | 30.4% | 24.3% |
| Look-through P/E | 13.7 | — |
| Holdings vs fair value | +29.1% | — |
| Holdings above 200-day average | 39% | — |
| Net flow, latest 3 reported months | +$190M thru Jul 2026 | — |
| 30-day implied volatility | — | — |
| 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
16% of BRTR · 6% of PYLD| Holding | BRTR | PYLD |
|---|---|---|
| EXPAND ENERGY CORP 5.7%, due Jan 15, 2035 | 0.17% | 0.12% |
| BEIGNET INVESTOR LLC 144A, due May 30, 2049 | 0.11% | 0.44% |
| CITM_07-1 1M2, due Oct 25, 2037 | 0.05% | 0.18% |
| FMC CORPORATION 144A, due Jun 1, 2031 | 0.10% | 0.05% |
| EQT CORP 4.75%, due Jan 15, 2031 | 0.28% | 0.04% |
| AMERICAN AIRLINES INC CLASS A EETC 5.7%, due Aug 20, 2040 | 0.16% | 0.04% |
| VBTEL_26-1 C2 144A, due Mar 15, 2056 | 0.05% | 0.04% |
| HLSY_8 A 144A, due Jan 30, 2038 | 0.03% | 0.28% |
| ACREC_26-FL5 A 144A, due Jul 18, 2043 | 0.09% | 0.03% |
| OCT41_19-2A A1R2 144A, due Oct 15, 2033 | 0.03% | 0.09% |
| RIN_24-1AR A1R 144A, due Jul 20, 2037 | 0.03% | 0.04% |
| DWIGHT_26-FL2 A 144A, due Jan 18, 2044 | 0.09% | 0.03% |
| FSRIA_26-FL11 A 144A, due Jan 19, 2044 | 0.06% | 0.03% |
| FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%, due Mar 20, 2028 | 0.03% | 0.11% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.02% | 0.10% |
| SANTANDER UK GROUP HOLDINGS PLC 5.69%, due Apr 15, 2031 | 0.02% | 0.05% |
| GSREFT_26-FL1 A 144A, due Apr 19, 2043 | 0.03% | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%, due Sep 13, 2033 | 0.02% | 0.03% |
| FORD MOTOR CREDIT COMPANY LLC 4.97%, due Apr 6, 2029 | 0.02% | 0.09% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.02% | 0.04% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.02% | 0.06% |
| JPMORGAN CHASE & CO 6.25%, due Oct 23, 2034 | 0.02% | 0.02% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.03% | 0.02% |
| CROSSM_26-NQ12 A1 144A, due Nov 25, 2071 | 0.05% | 0.02% |
| PFP_26-13 A 144A, due Aug 18, 2043 | 0.06% | 0.02% |
Sector mix of the stock holdings
| Sector | BRTR | PYLD | Gap |
|---|---|---|---|
| Industrials | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
| Energy | 0.0% | 0.0% | +0.0% |
| Technology | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
| Materials | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BRTR 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.