CARY vs PYLD
Angel Oak Income 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%
23 shared positions
Fee gap
16 bp
PYLD is cheaper
1-year return gap
1.6 pts
CARY is ahead
Larger fund
PYLD
$16.4B
Side by side
| CARY | PYLD | |
|---|---|---|
| Fund | Angel Oak Income ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | Angel | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.80% | 0.64% |
| Assets | $1.4B | $16.4B |
| Average daily dollar volume | $11M | $182M |
| Listed | Nov 7, 2022 | Jun 21, 2023 |
| FrenzyCap score | 56 | 70 |
| 1-month return | −1.2% | −1.5% |
| 3-month return | −2.2% | −2.4% |
| Year to date | −2.8% | −4.6% |
| 1-year return | −3.8% | −5.3% |
| 30-day volatility | 3.4% | 4.9% |
| Worst drawdown, 1 year | −4.8% | −6.7% |
| Trailing 12-month yield | 5.95% | 6.59% |
| Holdings | 798 | 2,016 |
| Top 10 weight | 9.7% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$297M thru Jul 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
2% of CARY · 2% of PYLD| Holding | CARY | PYLD |
|---|---|---|
| BEACON MOBILITY CORP 7.25%, due Aug 1, 2030 | 0.08% | 0.12% |
| COGENT COMMS GRP / FIN 6.5%, due Jul 1, 2032 | 0.07% | 0.07% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.10% | 0.06% |
| STONEPEAK NILE PARENT 7.25%, due Mar 15, 2032 | 0.05% | 0.10% |
| CLYDESDALE ACQUISITION 6.75%, due Apr 15, 2032 | 0.05% | 0.19% |
| QUIKRETE HOLDINGS INC 6.75%, due Mar 1, 2033 | 0.05% | 0.06% |
| STARWOOD PROPERTY TRUST 6.125%, due Jun 1, 2031 | 0.05% | 0.11% |
| BURFORD CAPITAL GLBL FIN 7.5%, due Jul 15, 2033 | 0.10% | 0.05% |
| ONEMAIN FINANCE CORP 7.125%, due Nov 15, 2031 | 0.11% | 0.04% |
| CHARLOTTE BUYER INC 8%, due Jun 30, 2031 | 0.03% | 0.05% |
| CDW LLC/CDW FINANCE 5.55%, due Aug 22, 2034 | 0.03% | 0.07% |
| VMWARE LLC 2.2%, due Aug 15, 2031 | 0.03% | 0.10% |
| MSCI INC 5.25%, due Sep 1, 2035 | 0.03% | 0.23% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.03% | 0.10% |
| CROWN CASTLE INC 5.1%, due May 1, 2033 | 0.03% | 0.04% |
| AVOLON HOLDINGS FNDG LTD 4.95%, due Oct 15, 2032 | 0.02% | 0.27% |
| INCREF LLC 5.06961%, due Jan 19, 2044 | 0.29% | 0.02% |
| UBS GROUP AG 5.699%, due Feb 8, 2035 | 0.05% | 0.02% |
| Pretium Mortgage Credit Partne 5.8539%, due Aug 25, 2056 | 0.29% | 0.02% |
| ZEBRA TECHNOLOGIES CORP 6.5%, due Jun 1, 2032 | 0.05% | 0.01% |
| RAVEN ACQUISITION HOLDIN 6.875%, due Nov 15, 2031 | 0.10% | 0.01% |
| SIMMONS FOOD INC/SIMMONS 4.625%, due Mar 1, 2029 | 0.11% | 0.01% |
| GOEASY LTD 6.875%, due Feb 15, 2031 | 0.06% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CARY 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.