PYLD vs RIGS
PIMCO Multi Sector Bond Active ETF against ALPS Strategic Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
8 shared positions
Fee gap
19 bp
RIGS is cheaper
1-year return gap
0.6 pts
RIGS is ahead
Larger fund
PYLD
$16.6B
Side by side
| PYLD | RIGS | |
|---|---|---|
| Fund | PIMCO Multi Sector Bond Active ETF | ALPS Strategic Income Fund |
| Issuer | PIMCO | ALPS |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.64% | 0.45% |
| Assets | $16.6B | $55M |
| Average daily dollar volume | $190M | $241K |
| Listed | Jun 21, 2023 | Oct 7, 2013 |
| FrenzyCap score | 70 | 34 |
| 1-month return | +0.1% | +0.9% |
| 3-month return | −2.5% | −1.7% |
| Year to date | −4.2% | −3.5% |
| 1-year return | −5.1% | −4.5% |
| 30-day volatility | 4.9% | 5.3% |
| Worst drawdown, 1 year | −6.7% | −6.3% |
| Trailing 12-month yield | 6.56% | 5.05% |
| Holdings | 2,016 | 81 |
| Top 10 weight | 26.1% | 31.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | −$2.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of May 31, 2026SEC filing |
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
1% of PYLD · 8% of RIGS| Holding | PYLD | RIGS |
|---|---|---|
| BLOCK INC SR UNSEC 144A, due May 15, 2032 | 0.23% | 0.99% |
| VENTURE GLOBAL PLAQUE SEC 144A, due Jan 15, 2036 | 0.18% | 1.16% |
| CDW LLC/CDW FINANCE SR UNSEC SMR 3.569%, due Dec 1, 2031 | 0.12% | 0.73% |
| ONEMAIN FINANCE CORP SR UNSEC 6.625%, due May 15, 2029 | 0.08% | 1.12% |
| SPRINGLEAF FINANCE CORP SR UNSEC 6.625%, due Jan 15, 2028 | 0.05% | 1.02% |
| FMC CORP SR SEC 1L 144A, due Jun 1, 2031 | 0.05% | 1.05% |
| QNITY ELECTRONICS INC SEC 144A SMR, due Aug 15, 2032 | 0.04% | 1.10% |
| SUNOCO LP SR UNSEC 144A SMR, due Mar 15, 2031 | 0.01% | 0.58% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PYLD holdings · RIGS 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.