DIAL vs PYLD
Columbia Diversified Fixed Income Allocation 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
4%
79 shared positions
Fee gap
35 bp
DIAL is cheaper
1-year return gap
1.0 pts
PYLD is ahead
Larger fund
PYLD
$16.4B
Side by side
| DIAL | PYLD | |
|---|---|---|
| Fund | Columbia Diversified Fixed Income Allocation ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | Columbia | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.29% | 0.64% |
| Assets | $369M | $16.4B |
| Average daily dollar volume | $1.3M | $182M |
| Listed | Oct 12, 2017 | Jun 21, 2023 |
| FrenzyCap score | 58 | 70 |
| 1-month return | −1.8% | −1.5% |
| 3-month return | −3.0% | −2.4% |
| Year to date | −5.5% | −4.6% |
| 1-year return | −6.3% | −5.3% |
| 30-day volatility | 6.0% | 4.9% |
| Worst drawdown, 1 year | −7.9% | −6.7% |
| Trailing 12-month yield | 5.34% | 6.59% |
| Holdings | 669 | 2,016 |
| Top 10 weight | 25.0% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$23M 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
9% of DIAL · 6% of PYLD| Holding | DIAL | PYLD |
|---|---|---|
| QXO BUILDING PRODUCTS 6.75%, due Apr 30, 2032 | 0.20% | 0.15% |
| CLYDESDALE ACQUISITION 6.75%, due Apr 15, 2032 | 0.14% | 0.19% |
| VENTURE GLOBAL PLAQUE 6.75%, due Jan 15, 2036 | 0.14% | 0.18% |
| UKG INC 6.88%, due Feb 1, 2031 | 0.23% | 0.13% |
| SNAP INC 6.88%, due Mar 1, 2033 | 0.13% | 0.20% |
| VZ SECURED FINANCING BV 7.5%, due Jan 15, 2033 | 0.12% | 0.17% |
| ALBION FINANCING 1SARL /, due May 21, 2030 | 0.11% | 0.17% |
| HCA INC 5.75%, due Mar 1, 2035 | 0.10% | 0.21% |
| PR RNO PROPERTY OWNER 1, due May 1, 2031 | 0.33% | 0.10% |
| BLOCK INC 5.63%, due Aug 15, 2030 | 0.15% | 0.10% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.29% | 0.10% |
| VENTURE GLOBAL PLAQUE 6.5%, due Jan 15, 2034 | 0.20% | 0.10% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.43% | 0.10% |
| BOEING CO/THE 6.53%, due May 1, 2034 | 0.09% | 0.10% |
| PACIFIC GAS & ELECTRIC 5.8%, due May 15, 2034 | 0.09% | 0.15% |
| NEPTUNE BIDCO US INC 9.5%, due Feb 15, 2033 | 0.13% | 0.08% |
| VERSANT MEDIA GROUP INC 7.25%, due Jan 30, 2031 | 0.08% | 0.10% |
| AXON ENTERPRISE INC 6.13%, due Mar 15, 2030 | 0.08% | 0.11% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.08% | 0.23% |
| VENTURE GLOBAL LNG INC 8.38%, due Jun 1, 2031 | 0.13% | 0.08% |
| COREWEAVE INC 9%, due Feb 1, 2031 | 0.12% | 0.08% |
| MSCI INC 5.15%, due Mar 15, 2036 | 0.07% | 0.07% |
| ION PLATFORM FINANCE US 7.88%, due Sep 30, 2032 | 0.07% | 0.09% |
| ONEMAIN FINANCE CORP 6.75%, due Sep 15, 2033 | 0.13% | 0.07% |
| ZF NA CAPITAL 7.5%, due Mar 24, 2031 | 0.12% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DIAL 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.