DMX vs PYLD
DoubleLine Multi-Sector 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
3%
49 shared positions
Fee gap
14 bp
DMX is cheaper
1-year return gap
1.9 pts
DMX is ahead
Larger fund
PYLD
$16.4B
Side by side
| DMX | PYLD | |
|---|---|---|
| Fund | DoubleLine Multi-Sector Income ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | DoubleLine | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.50% | 0.64% |
| Assets | $97M | $16.4B |
| Average daily dollar volume | $627K | $182M |
| Listed | Nov 29, 2024 | Jun 21, 2023 |
| FrenzyCap score | 40 | 70 |
| 1-month return | −1.4% | −1.5% |
| 3-month return | −2.1% | −2.4% |
| Year to date | −3.2% | −4.6% |
| 1-year return | −3.5% | −5.3% |
| 30-day volatility | 3.0% | 4.9% |
| Worst drawdown, 1 year | −4.0% | −6.7% |
| Trailing 12-month yield | 5.95% | 6.59% |
| Holdings | 619 | 2,016 |
| Top 10 weight | 8.5% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$15M 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
7% of DMX · 3% of PYLD| Holding | DMX | PYLD |
|---|---|---|
| Clydesdale Acquisition Holdings, Inc. 6.75%, due Apr 15, 2032 | 0.18% | 0.19% |
| QXO Building Products, Inc. 6.75%, due Apr 30, 2032 | 0.69% | 0.15% |
| UKG, Inc. 6.875%, due Feb 1, 2031 | 0.27% | 0.13% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.10% | 0.10% |
| Chord Energy Corp. 6%, due Oct 1, 2030 | 0.19% | 0.10% |
| Essential Properties LP 5.4%, due Dec 1, 2035 | 0.10% | 0.17% |
| SV RNO Property Owner 1 LLC, due Mar 1, 2031 | 0.26% | 0.10% |
| QXO Building Products, Inc. 6.5%, due Jul 15, 2031 | 0.11% | 0.10% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.23% | 0.10% |
| Venture Global Plaquemines LNG LLC 6.5%, due Jan 15, 2034 | 0.09% | 0.10% |
| Rollins, Inc. 5.25%, due Feb 24, 2035 | 0.08% | 0.14% |
| QXO Building Products, Inc. 6.875%, due Jul 15, 2034 | 0.11% | 0.08% |
| Venture Global LNG, Inc. 8.375%, due Jun 1, 2031 | 0.15% | 0.08% |
| Carnival Corp. Ltd. 5.75%, due Aug 1, 2032 | 0.23% | 0.07% |
| OneMain Finance Corp. 6.125%, due May 15, 2030 | 0.10% | 0.07% |
| Avolon Holdings Funding Ltd. 4.9%, due Oct 10, 2030 | 0.07% | 0.08% |
| Gray Media, Inc. 9.625%, due Jul 15, 2032 | 0.07% | 0.06% |
| Quikrete Holdings, Inc. 6.75%, due Mar 1, 2033 | 0.30% | 0.06% |
| Venture Global Plaquemines LNG LLC 6.125%, due Dec 15, 2030 | 0.06% | 0.19% |
| Venture Global LNG, Inc. 6.375%, due Dec 15, 2034 | 0.18% | 0.06% |
| Viking Cruises Ltd. 5.875%, due Oct 15, 2033 | 0.68% | 0.06% |
| OneMain Finance Corp. 7.5%, due May 15, 2031 | 0.10% | 0.06% |
| Venture Global LNG, Inc. 6.625%, due Jun 15, 2036 | 0.05% | 0.06% |
| Columbus McKinnon Corp. 7.125%, due Feb 1, 2033 | 0.26% | 0.05% |
| National Fuel Gas Co. 5.05%, due Oct 15, 2031 | 0.07% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DMX 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.