CAS vs PYLD

Simplify China A Shares PLUS Income ETF against PIMCO Multi Sector Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
33.3 pts
PYLD is ahead
Larger fund
PYLD
$16.5B

Side by side

CASPYLD
FundSimplify China A Shares PLUS Income ETFPIMCO Multi Sector Bond Active ETF
IssuerSimplifyPIMCO
CategoryMultisector BondMultisector Bond
Expense ratio—0.64%
Assets—$16.5B
Average daily dollar volume$75K$186M
ListedJan 13, 2025Jun 21, 2023
FrenzyCap score—70
1-month return−16.8%−0.1%
3-month return−13.9%−1.9%
Year to date−14.7%−4.0%
1-year return−38.3%−5.0%
30-day volatility26.5%4.9%
Worst drawdown, 1 year−42.4%−6.7%
Trailing 12-month yield66.99%6.55%
Holdings—2,011
Top 10 weight—24.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility——
Holdings as ofas of Oct 21, 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.

More: full overlap table · CAS 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.