PYLD vs SCMC
PIMCO Multi Sector Bond Active ETF against Sterling Capital Multi-Strategy Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
15 shared positions
Fee gap
9 bp
SCMC is cheaper
1-year return gap
—
Larger fund
PYLD
$16.4B
Side by side
| PYLD | SCMC | |
|---|---|---|
| Fund | PIMCO Multi Sector Bond Active ETF | Sterling Capital Multi-Strategy Income ETF |
| Issuer | PIMCO | Sterling |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.64% | 0.55% |
| Assets | $16.4B | $201M |
| Average daily dollar volume | $182M | $1.7M |
| Listed | Jun 21, 2023 | Dec 10, 2025 |
| FrenzyCap score | 70 | 43 |
| 1-month return | −1.5% | −1.2% |
| 3-month return | −2.4% | −2.1% |
| Year to date | −4.6% | −2.4% |
| 1-year return | −5.3% | — |
| 30-day volatility | 4.9% | 3.2% |
| Worst drawdown, 1 year | −6.7% | −4.2% |
| Trailing 12-month yield | 6.59% | 3.99% |
| Holdings | 2,016 | 177 |
| Top 10 weight | 24.3% | 10.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$32M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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 · 10% of SCMC| Holding | PYLD | SCMC |
|---|---|---|
| VENTURE GLOBAL PLAQUE SEC 144A, due Dec 15, 2030 | 0.19% | 0.71% |
| QUIKRETE HOLDINGS INC SR SEC 144A, due Mar 1, 2032 | 0.12% | 0.69% |
| PR RNO PROPERTY OWNER 1 SR SEC 144A SMR, due May 1, 2031 | 0.10% | 0.50% |
| STONEPEAK NILE PARENT SEC 144A, due Mar 15, 2032 | 0.10% | 0.69% |
| BLAST 2025-2 C, due Mar 17, 2031 | 0.09% | 0.35% |
| COREWEAVE INC SR UNSEC 144A, due Oct 1, 2031 | 0.04% | 0.49% |
| GENESIS ENERGY LP/FIN SR UNSEC 6.75%, due Mar 15, 2034 | 0.04% | 0.97% |
| ROCKET COS INC SR UNSEC 144A, due Jun 15, 2034 | 0.04% | 0.51% |
| BLACK PEARL COMPUTE LLC SEC 144A, due Feb 15, 2031 | 0.04% | 0.20% |
| SMB 2024-C A1A 144A, due Jun 17, 2052 | 0.03% | 0.17% |
| TRANSDIGM INC SR SEC 144A, due Jan 15, 2033 | 0.01% | 0.70% |
| PRIME HEALTHCARE SERVICE SR SEC 144A, due Sep 1, 2029 | 0.01% | 0.85% |
| SMB 2024-A A1A 144A, due Mar 15, 2056 | 0.01% | 0.88% |
| STAR PARENT INC SR SEC 144A SMR, due Oct 1, 2030 | 0.01% | 0.99% |
| PENNYMAC FIN SVCS INC SR UNSEC 144A, due Sep 15, 2031 | 0.01% | 0.93% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PYLD holdings · SCMC 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.