JIII vs PYLD
Janus Henderson 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%
27 shared positions
Fee gap
10 bp
JIII is cheaper
1-year return gap
0.3 pts
PYLD is ahead
Larger fund
PYLD
$16.4B
Side by side
| JIII | PYLD | |
|---|---|---|
| Fund | Janus Henderson Income ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | Janus Henderson | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.64% |
| Assets | $312M | $16.4B |
| Average daily dollar volume | $5.7M | $182M |
| Listed | Nov 12, 2024 | Jun 21, 2023 |
| FrenzyCap score | 51 | 70 |
| 1-month return | −1.2% | −1.5% |
| 3-month return | −2.4% | −2.4% |
| Year to date | −4.3% | −4.6% |
| 1-year return | −5.6% | −5.3% |
| 30-day volatility | 4.6% | 4.9% |
| Worst drawdown, 1 year | −6.8% | −6.7% |
| Trailing 12-month yield | 7.22% | 6.59% |
| Holdings | 654 | 2,016 |
| Top 10 weight | 35.9% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$25M thru Jul 2026 | — |
| 30-day implied volatility | — | — |
| 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
16% of JIII · 3% of PYLD| Holding | JIII | PYLD |
|---|---|---|
| FHLMC TBA 10yr 5% December Delivery, 5.00%, 11/12/26, due Nov 12, 2026 | 2.93% | 1.69% |
| FHLMC TBA 10yr 4% December Delivery, 4.50%, 11/12/26, due Nov 12, 2026 | 2.68% | 0.23% |
| Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31, due Jun 1, 2031 | 0.33% | 0.11% |
| PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31, due May 1, 2031 | 0.33% | 0.10% |
| Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32, due Mar 15, 2032 | 0.28% | 0.10% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/41, due Nov 25, 2041 | 0.38% | 0.08% |
| CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32, due Jul 15, 2032 | 0.10% | 0.07% |
| OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33, due Sep 15, 2033 | 0.12% | 0.07% |
| EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30, due Sep 30, 2030 | 0.47% | 0.07% |
| GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36, due Mar 1, 2036 | 0.07% | 0.07% |
| Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31, due Jul 31, 2031 | 0.24% | 0.07% |
| Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33, due Aug 1, 2033 | 0.27% | 0.06% |
| FHLMC TBA 10yr 3% December Delivery, 4.00%, 11/12/26, due Nov 12, 2026 | 1.21% | 0.06% |
| FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31, due Jun 1, 2031 | 0.16% | 0.05% |
| SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31, due Mar 1, 2031 | 0.04% | 0.10% |
| CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31, due Oct 1, 2031 | 0.24% | 0.04% |
| Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/30, due Mar 18, 2030 | 0.36% | 0.04% |
| Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31, due Feb 15, 2031 | 0.37% | 0.04% |
| SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33, due Jun 24, 2033 | 0.12% | 0.03% |
| Cashmere Funding Trust 2026-1 A2_1B 5.9235% 13-FEB-2063, 5.92%, 02/13/63, due Feb 13, 2063 | 0.13% | 0.02% |
| OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33, due Mar 15, 2033 | 0.24% | 0.01% |
| Pioneer Opco LLC|7.15094|05/16/2033, 7.15%, 05/16/33, due May 16, 2033 | 0.04% | 0.01% |
| FHLMC TBA 10yr 6% August Delivery, 5.50%, 11/12/26, due Nov 12, 2026 | 4.59% | 0.01% |
| Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31, due Nov 15, 2031 | 0.12% | 0.01% |
| Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33, due Apr 15, 2033 | 0.09% | 0.01% |
Sector mix of the stock holdings
| Sector | JIII | PYLD | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Technology | 0.2% | 0.0% | +0.2% |
| Materials | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Utilities | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · JIII 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.