DCRE vs PYLD
DoubleLine Commercial Real Estate Debt 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
0%
5 shared positions
Fee gap
25 bp
DCRE is cheaper
1-year return gap
3.0 pts
DCRE is ahead
Larger fund
PYLD
$16.4B
Side by side
| DCRE | PYLD | |
|---|---|---|
| Fund | DoubleLine Commercial Real Estate Debt ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | DoubleLine | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | 0.64% |
| Assets | $453M | $16.4B |
| Average daily dollar volume | $3.8M | $182M |
| Listed | Mar 31, 2023 | Jun 21, 2023 |
| FrenzyCap score | 58 | 70 |
| 1-month return | −0.6% | −1.5% |
| 3-month return | −1.3% | −2.4% |
| Year to date | −2.0% | −4.6% |
| 1-year return | −2.3% | −5.3% |
| 30-day volatility | 2.2% | 4.9% |
| Worst drawdown, 1 year | −3.1% | −6.7% |
| Trailing 12-month yield | 5.18% | 6.59% |
| Holdings | 281 | 2,016 |
| Top 10 weight | 11.4% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$48M thru Jun 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 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
3% of DCRE · 0% of PYLD| Holding | DCRE | PYLD |
|---|---|---|
| GS REFT Issuer Ltd. 5.13903%, due Oct 19, 2043 | 0.78% | 0.02% |
| PFP Ltd. 5.13718%, due Aug 18, 2043 | 0.66% | 0.02% |
| INCREF LLC 5.05%, due Jan 19, 2044 | 0.44% | 0.02% |
| ACRES LLC 5.25618%, due Aug 18, 2040 | 0.42% | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust 5.107%, due Nov 15, 2058 | 0.67% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DCRE 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.