HFSI vs PYLD
Hartford Strategic 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
1%
26 shared positions
Fee gap
15 bp
HFSI is cheaper
1-year return gap
0.7 pts
PYLD is ahead
Larger fund
PYLD
$16.4B
Side by side
| HFSI | PYLD | |
|---|---|---|
| Fund | Hartford Strategic Income ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | Hartford | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.49% | 0.64% |
| Assets | $1.1B | $16.4B |
| Average daily dollar volume | $13M | $182M |
| Listed | Sep 21, 2021 | Jun 21, 2023 |
| FrenzyCap score | 61 | 70 |
| 1-month return | −2.2% | −1.5% |
| 3-month return | −3.4% | −2.4% |
| Year to date | −5.2% | −4.6% |
| 1-year return | −6.0% | −5.3% |
| 30-day volatility | 4.9% | 4.9% |
| Worst drawdown, 1 year | −7.0% | −6.7% |
| Trailing 12-month yield | 5.79% | 6.59% |
| Holdings | 1,397 | 2,016 |
| Top 10 weight | 27.2% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$324M 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
3% of HFSI · 1% of PYLD| Holding | HFSI | PYLD |
|---|---|---|
| Freddie Mac - STACR 11.42%, due Nov 25, 2041 | 0.07% | 0.08% |
| Exeter Automobile Receivables Trust 4.47%, due Jul 15, 2030 | 0.13% | 0.06% |
| Freddie Mac - STACR 10.72%, due Jan 25, 2042 | 0.08% | 0.04% |
| Fannie Mae - CAS 10.62%, due Apr 25, 2042 | 0.16% | 0.04% |
| ASURION LLC/ASURION CO 8.38%, due Feb 1, 2034 | 0.25% | 0.04% |
| VENTURE GLOBAL PLAQUE 6.5%, due Jun 15, 2034 | 0.03% | 0.07% |
| Fannie Mae - CAS 13.47%, due Mar 25, 2042 | 0.10% | 0.03% |
| BLACK PEARL COMPUTE LLC 6.13%, due Feb 15, 2031 | 0.03% | 0.04% |
| CHS/COMMUNITY HEALTH SYS 9.75%, due Jan 15, 2034 | 0.24% | 0.03% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.03% | 0.10% |
| FREEDOM MORTGAGE HOLD 6.88%, due May 1, 2031 | 0.03% | 0.03% |
| FREEDOM MORTGAGE HOLD 9.13%, due May 15, 2031 | 0.06% | 0.02% |
| STINGRAY COMPUTE 6%, due Jun 15, 2031 | 0.01% | 0.03% |
| INSULET CORPORATION 6.5%, due Apr 1, 2033 | 0.01% | 0.02% |
| United States Treasury, due Oct 27, 2026 | 0.21% | 0.01% |
| Fannie Mae - CAS 13.12%, due Mar 25, 2042 | 0.11% | 0.01% |
| VERSANT MEDIA GROUP INC 7.25%, due Jan 30, 2031 | 0.01% | 0.10% |
| UNIVISION COMMUNICATIONS 8.88%, due Apr 15, 2033 | 0.48% | 0.01% |
| Avis Budget Rental Car Funding AESOP LLC 5.9%, due Aug 21, 2028 | 0.05% | 0.01% |
| GOEASY LTD 6.88%, due May 15, 2030 | 0.11% | 0.01% |
| QNITY ELECTRONICS INC 5.4%, due Nov 1, 2032 | 0.02% | 0.01% |
| STAR PARENT INC 9%, due Oct 1, 2030 | 0.07% | 0.01% |
| Santander Drive Auto Receivables Trust 4.28%, due Jan 15, 2029 | 0.21% | 0.00% |
| RD MICHIGAN PROP OWNER I 7.5%, due Mar 30, 2045 | 0.00% | 0.64% |
| FORD MOTOR COMPANY 3.25%, due Feb 12, 2032 | 0.00% | 0.00% |
Sector mix of the stock holdings
| Sector | HFSI | PYLD | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · HFSI 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.