PYLD vs TOTL
PIMCO Multi Sector Bond Active ETF against State Street DoubleLine Total Return Tactical ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
94 shared positions
Fee gap
9 bp
TOTL is cheaper
1-year return gap
2.1 pts
PYLD is ahead
Larger fund
PYLD
$16.4B
Side by side
| PYLD | TOTL | |
|---|---|---|
| Fund | PIMCO Multi Sector Bond Active ETF | State Street DoubleLine Total Return Tactical ETF |
| Issuer | PIMCO | State Street SPDR |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.64% | 0.55% |
| Assets | $16.4B | $3.7B |
| Average daily dollar volume | $182M | $32M |
| Listed | Jun 21, 2023 | Feb 23, 2015 |
| FrenzyCap score | 70 | 66 |
| 1-month return | −1.5% | −0.9% |
| 3-month return | −2.4% | −2.6% |
| Year to date | −4.6% | −6.3% |
| 1-year return | −5.3% | −7.5% |
| 30-day volatility | 4.9% | 4.3% |
| Worst drawdown, 1 year | −6.7% | −8.7% |
| Trailing 12-month yield | 6.59% | 5.53% |
| Holdings | 2,016 | 1,683 |
| Top 10 weight | 24.3% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$24M thru Jun 2026 |
| 30-day implied volatility | — | 34.8% |
| 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
5% of PYLD · 3% of TOTL| Holding | PYLD | TOTL |
|---|---|---|
| SLAM 2026-1A A 144A, due Jul 15, 2051 | 0.27% | 0.10% |
| BCC 2021-3A AR TSFR3M+106BP 144A, due Jul 24, 2034 | 0.06% | 0.07% |
| VIKING CRUISES LTD SR UNSEC 144A, due Oct 15, 2033 | 0.06% | 0.09% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.294%, due Jul 22, 2035 | 0.05% | 0.06% |
| ACORE 2026-FL1 A 144A TSFR1M +145BP, due Aug 20, 2043 | 0.05% | 0.08% |
| COLUMBUS MCKINNON CORP SR SEC 144A SMR, due Feb 1, 2033 | 0.05% | 0.04% |
| ESSENTIAL PROPERTIES LP SR UNSEC 5.4%, due Dec 1, 2035 | 0.17% | 0.04% |
| UKG INC SR SEC 144A SMR, due Feb 1, 2031 | 0.13% | 0.04% |
| AIRCASTLE / IRELAND DAC SR UNSEC 144A, due May 15, 2031 | 0.14% | 0.04% |
| ROLLINS INC SR UNSEC 5.25%, due Feb 24, 2035 | 0.14% | 0.03% |
| MERIDIAN ARC HOLDCO LLC SR SEC 144A, due Apr 30, 2031 | 0.10% | 0.03% |
| PAID 2025-1 B 144A, due Jul 15, 2032 | 0.03% | 0.04% |
| VERISK ANALYTICS INC SR UNSEC 5.25%, due Jun 5, 2034 | 0.03% | 0.03% |
| PSA 2026-STOR A 144A, due Aug 15, 2043 | 0.03% | 0.06% |
| FSRIA 2026-FL11 A TSFR1M+145BP 144A, due Jan 19, 2044 | 0.03% | 0.09% |
| PRPM 2025-3 A1 144A, due May 25, 2030 | 0.03% | 0.40% |
| BAKER HUGHES LLC/CO-OBL SR UNSEC 5%, due Jun 15, 2036 | 0.06% | 0.03% |
| PARAMOUNT SKYDANCE CORP SR 2L 144A SMR, due Oct 15, 2031 | 0.11% | 0.02% |
| VENTURE GLOBAL LNG INC 1L 144A, due Jun 1, 2031 | 0.08% | 0.02% |
| CSDC FINANCE I LLC SR SEC 144A, due Oct 1, 2031 | 0.02% | 0.03% |
| CARRIX INC SR SEC 144A, due Aug 1, 2033 | 0.06% | 0.02% |
| ADI GLOBAL DISTRIBUTION SR UNSEC 144A, due Jul 15, 2034 | 0.02% | 0.02% |
| FIEMEX ENERGIA - BANC AC SR SEC 144A, due Jan 31, 2041 | 0.03% | 0.02% |
| PFP 2026-13 A TSFR1M+150BP 144A, due Aug 18, 2043 | 0.02% | 0.09% |
| BRSP 2026-FL3 A TSFR1M+145BP 144A, due Aug 19, 2043 | 0.02% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PYLD holdings · TOTL 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.