PYLD vs TOTR
PIMCO Multi Sector Bond Active ETF against T. Rowe Price Total Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
72 shared positions
Fee gap
33 bp
TOTR is cheaper
1-year return gap
1.2 pts
PYLD is ahead
Larger fund
PYLD
$16.4B
Side by side
| PYLD | TOTR | |
|---|---|---|
| Fund | PIMCO Multi Sector Bond Active ETF | T. Rowe Price Total Return ETF |
| Issuer | PIMCO | T. Rowe Price |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.64% | 0.31% |
| Assets | $16.4B | $562M |
| Average daily dollar volume | $182M | $1.2M |
| Listed | Jun 21, 2023 | Sep 28, 2021 |
| FrenzyCap score | 70 | 58 |
| 1-month return | −1.5% | −1.6% |
| 3-month return | −2.4% | −2.7% |
| Year to date | −4.6% | −5.6% |
| 1-year return | −5.3% | −6.6% |
| 30-day volatility | 4.9% | 5.2% |
| Worst drawdown, 1 year | −6.7% | −7.7% |
| Trailing 12-month yield | 6.59% | 5.42% |
| Holdings | 2,016 | 1,416 |
| Top 10 weight | 24.3% | 16.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$17M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 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
6% of PYLD · 5% of TOTR| Holding | PYLD | TOTR |
|---|---|---|
| BEIGNET INVESTOR LLC SEC 144A, due May 30, 2049 | 0.44% | 0.15% |
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.64% | 0.15% |
| NEUB 2021-43A AR TSFR3M+105BP 144A, due Jul 17, 2036 | 0.13% | 0.25% |
| EART 2025-2A B, due Sep 17, 2029 | 0.12% | 0.14% |
| SDART 2025-2 C, due May 15, 2031 | 0.12% | 0.12% |
| SDART 2025-2 B, due May 15, 2031 | 0.12% | 0.12% |
| COSTA RICA GOVERNMENT 6.001%, due Jan 16, 2036 | 0.11% | 0.27% |
| EAGLE FUNDING LUXCO SARL SR UNSEC 144A, due Aug 17, 2030 | 0.24% | 0.11% |
| RCKT 2025-CES3 A1A WM46 WC9.1879 144A, due Mar 25, 2055 | 0.10% | 0.17% |
| AES CORP/THE SR UNSEC 5.8%, due Mar 15, 2032 | 0.07% | 0.12% |
| GNMA II MULTPL SGL 30YR #MA7937M, due Mar 20, 2052 | 0.07% | 0.07% |
| MERIDIAN ARC HOLDCO LLC SR SEC 144A, due Apr 30, 2031 | 0.10% | 0.07% |
| PACIFIC GAS & ELECTRIC 1ST MTGE 1L, due Oct 15, 2032 | 0.06% | 0.10% |
| SAN 2025-NQM2 A1 144A, due Feb 25, 2065 | 0.06% | 0.09% |
| CMXS 2025-A B, due Sep 16, 2030 | 0.06% | 0.25% |
| PACIFICORP JR SUB RVC 7.125%, due Aug 15, 2056 | 0.07% | 0.06% |
| CARVANA 9.0/14.0% CASH/PIK SR SEC 144A, due Jun 1, 2031 | 0.05% | 0.07% |
| TRNTS 2017-7A A1R2 TSFR3M+106BP 144A, due Jan 25, 2035 | 0.05% | 0.18% |
| GRAY MEDIA INC SR SEC 2L 144A, due Jul 15, 2032 | 0.06% | 0.05% |
| SIXTH STREET LENDING PAR SR UNSEC 6.125%, due Jul 15, 2030 | 0.15% | 0.05% |
| QUIKRETE HOLDINGS INC SR SEC 144A, due Mar 1, 2032 | 0.12% | 0.04% |
| PEMEX SR UNSEC 7.69%, due Jan 23, 2050 | 0.20% | 0.04% |
| NATIONAL FUEL GAS CO SR UNSEC 5.05%, due Oct 15, 2031 | 0.04% | 0.05% |
| ECUADOR GOVT SR UNSEC 144A, due Jan 29, 2034 | 0.04% | 0.16% |
| FLUTTER TREASURY DAC SR SEC 144A SMR, due Jun 4, 2031 | 0.37% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PYLD holdings · TOTR 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.