FIXD vs PYLD
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed 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%
42 shared positions
Fee gap
1 bp
PYLD is cheaper
1-year return gap
2.2 pts
PYLD is ahead
Larger fund
PYLD
$16.4B
Side by side
| FIXD | PYLD | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | First Trust | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.65% | 0.64% |
| Assets | $2.8B | $16.4B |
| Average daily dollar volume | $29M | $182M |
| Listed | Feb 14, 2017 | Jun 21, 2023 |
| FrenzyCap score | 62 | 70 |
| 1-month return | −1.9% | −1.5% |
| 3-month return | −3.1% | −2.4% |
| Year to date | −6.2% | −4.6% |
| 1-year return | −7.5% | −5.3% |
| 30-day volatility | 5.7% | 4.9% |
| Worst drawdown, 1 year | −8.2% | −6.7% |
| Trailing 12-month yield | 4.88% | 6.59% |
| Holdings | 410 | 2,016 |
| Top 10 weight | 26.6% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$91M thru May 2026 | — |
| 30-day implied volatility | 13.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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 FIXD · 3% of PYLD| Holding | FIXD | PYLD |
|---|---|---|
| U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 | 0.57% | 1.01% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 | 0.29% | 0.37% |
| CARNIVAL CORP LTD 4%, due 08/01/2028 | 0.19% | 0.14% |
| CITADEL SECURITIES GLOBAL HLDGS 5.75%, due 03/27/2036 | 0.12% | 0.15% |
| THE BOEING CO 6.528%, due 05/01/2034 | 0.58% | 0.10% |
| VMWARE LLC 2.20%, due 08/15/2031 | 0.19% | 0.10% |
| QXO BUILDING PRODUCTS 6.50%, due 07/15/2031 | 0.16% | 0.10% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 | 0.16% | 0.10% |
| SKYDANCE CORP 7.05%, due 10/15/2031 | 0.15% | 0.09% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | 0.11% | 0.08% |
| COREWEAVE INC 9%, due 02/01/2031 | 0.14% | 0.08% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 | 0.56% | 0.07% |
| PACIFICORP Variable rate, due 08/15/2056 | 0.16% | 0.07% |
| GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036 | 0.17% | 0.07% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 | 0.29% | 0.06% |
| SKYDANCE CORP 8.875%, due 10/15/2034 | 0.14% | 0.06% |
| CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032 | 0.07% | 0.06% |
| SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | 0.21% | 0.06% |
| CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030 | 0.23% | 0.05% |
| SKYDANCE CORP 7.90%, due 10/15/2036 | 0.05% | 0.08% |
| FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031 | 0.10% | 0.04% |
| ROCKET COS INC 6.125%, due 08/01/2031 | 0.06% | 0.04% |
| MOBILITY GLOBAL INC 6.05%, due 06/15/2036 | 0.27% | 0.04% |
| GLP CAPITAL LP / FIN II 5.30%, due 01/15/2029 | 0.12% | 0.04% |
| ROCKET COS INC 6.50%, due 06/15/2034 | 0.08% | 0.04% |
Sector mix of the stock holdings
| Sector | FIXD | PYLD | Gap |
|---|---|---|---|
| Utilities | 0.2% | 0.0% | +0.2% |
More: full overlap table · FIXD 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.