FLXR vs PYLD
TCW Flexible 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
2%
59 shared positions
Fee gap
24 bp
FLXR is cheaper
1-year return gap
0.3 pts
FLXR is ahead
Larger fund
PYLD
$16.4B
Side by side
| FLXR | PYLD | |
|---|---|---|
| Fund | TCW Flexible Income ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | TCW | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.64% |
| Assets | $3.5B | $16.4B |
| Average daily dollar volume | $31M | $182M |
| Listed | Nov 30, 2018 | Jun 21, 2023 |
| FrenzyCap score | 71 | 70 |
| 1-month return | −1.2% | −1.5% |
| 3-month return | −2.4% | −2.4% |
| Year to date | −4.4% | −4.6% |
| 1-year return | −5.0% | −5.3% |
| 30-day volatility | 3.2% | 4.9% |
| Worst drawdown, 1 year | −5.5% | −6.7% |
| Trailing 12-month yield | 6.34% | 6.59% |
| Holdings | 1,595 | 2,016 |
| Top 10 weight | 24.7% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$492M 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
6% of FLXR · 3% of PYLD| Holding | FLXR | PYLD |
|---|---|---|
| JPMORGAN CHASE & CO 2.18%, due Jun 1, 2028 | 0.14% | 0.13% |
| RD MICHIGAN PROP OWNER I 7.5%, due Mar 30, 2045 | 0.12% | 0.64% |
| GARTNER INC 3.75%, due Oct 1, 2030 | 0.11% | 0.28% |
| QXO BUILDING PRODUCTS 6.5%, due Jul 15, 2031 | 0.11% | 0.10% |
| Freddie Mac - STACR 11.42%, due Nov 25, 2041 | 0.21% | 0.08% |
| Castlelake Aircraft Securitization Trust 5.78%, due Feb 15, 2050 | 0.09% | 0.07% |
| GOLDMAN SACHS BANK USA 4.66%, due Jun 3, 2029 | 0.06% | 0.10% |
| Freddie Mac 4.5%, due Feb 1, 2056 | 0.44% | 0.06% |
| CIM Trust 5%, due Feb 25, 2099 | 0.06% | 0.06% |
| VENTURE GLOBAL LNG INC 6.63%, due Jun 15, 2036 | 0.05% | 0.06% |
| CHARLOTTE BUYER INC 8%, due Jun 30, 2031 | 0.14% | 0.05% |
| COLUMBUS MCKINNON CORP 7.13%, due Feb 1, 2033 | 0.05% | 0.05% |
| Castlelake Aircraft Securitization Trust 5.09%, due Nov 15, 2050 | 0.04% | 0.11% |
| GLP CAPITAL LP / FIN II 5.3%, due Jan 15, 2029 | 0.07% | 0.04% |
| POST HOLDINGS INC 4.63%, due Apr 15, 2030 | 0.04% | 0.07% |
| VENTURE GLOBAL PLAQUE 6.75%, due Jan 15, 2036 | 0.04% | 0.18% |
| Virgin Media Bristol LLC 6.97%, due Mar 31, 2031 | 0.07% | 0.04% |
| SNAP INC 6.88%, due Mar 1, 2033 | 0.04% | 0.20% |
| STINGRAY COMPUTE 6%, due Jun 15, 2031 | 0.04% | 0.03% |
| ROLLINS INC 5.25%, due Feb 24, 2035 | 0.03% | 0.14% |
| ALLIANT HOLD / CO-ISSUER 6.5%, due Oct 1, 2031 | 0.03% | 0.03% |
| PARADIGM PRNT/CO-ISSUER 8.75%, due Apr 17, 2032 | 0.03% | 0.03% |
| Pretium Mortgage Credit Partners LLC 5.51%, due Apr 25, 2056 | 0.19% | 0.03% |
| Pretium Mortgage Credit Partners LLC 5.18%, due Jan 25, 2056 | 0.17% | 0.02% |
| ASURION LLC/ASURION CO 8.38%, due Feb 1, 2034 | 0.02% | 0.04% |
Sector mix of the stock holdings
| Sector | FLXR | PYLD | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · FLXR 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.