PYLD vs SIO
PIMCO Multi Sector Bond Active ETF against Touchstone Strategic Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
8 shared positions
Fee gap
14 bp
SIO is cheaper
1-year return gap
1.2 pts
PYLD is ahead
Larger fund
PYLD
$16.4B
Side by side
| PYLD | SIO | |
|---|---|---|
| Fund | PIMCO Multi Sector Bond Active ETF | Touchstone Strategic Income ETF |
| Issuer | PIMCO | Touchstone |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.64% | 0.50% |
| Assets | $16.4B | $267M |
| Average daily dollar volume | $182M | $925K |
| Listed | Jun 21, 2023 | Jul 21, 2022 |
| FrenzyCap score | 70 | 44 |
| 1-month return | −1.5% | −1.3% |
| 3-month return | −2.4% | −2.2% |
| Year to date | −4.6% | −4.5% |
| 1-year return | −5.3% | −6.6% |
| 30-day volatility | 4.9% | 4.7% |
| Worst drawdown, 1 year | −6.7% | −8.3% |
| Trailing 12-month yield | 6.59% | 7.10% |
| Holdings | 2,016 | 219 |
| Top 10 weight | 24.3% | 28.1% |
| Look-through P/E | — | 20.6 |
| Holdings vs fair value | — | +7.0% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | — | +$25M 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
0% of PYLD · 3% of SIO| Holding | PYLD | SIO |
|---|---|---|
| STONEPEAK NILE PARENT SEC 144A, due Mar 15, 2032 | 0.10% | 0.19% |
| PACIFICORP JR SUB RVC 7.125%, due Aug 15, 2056 | 0.07% | 0.22% |
| GLOBAL PAYMENTS INC SR UNSEC SMR 5.2%, due Nov 15, 2032 | 0.06% | 0.57% |
| HCA INC SR UNSEC 5.5%, due Mar 1, 2032 | 0.05% | 0.73% |
| AZULE ENERGY FINANCE PLC SR UNSEC 144A, due Jan 22, 2031 | 0.03% | 0.26% |
| CARNIVAL CORP SR UNSEC 144A, due May 1, 2029 | 0.14% | 0.02% |
| UNITED AIRLINES INC SR SEC 144A, due Apr 15, 2029 | 0.02% | 0.74% |
| CHENIERE ENERGY PARTNERS 3.25%, due Jan 31, 2032 | 0.00% | 0.48% |
Sector mix of the stock holdings
| Sector | PYLD | SIO | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.4% | −0.4% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Financials | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.4% | −0.4% |
| Energy | 0.0% | 0.1% | −0.1% |
More: full overlap table · PYLD holdings · SIO 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.