PYLD vs TRBF
PIMCO Multi Sector Bond Active ETF against Angel Oak Total Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
13 shared positions
Fee gap
20 bp
TRBF is cheaper
1-year return gap
1.0 pts
PYLD is ahead
Larger fund
PYLD
$16.4B
Side by side
| PYLD | TRBF | |
|---|---|---|
| Fund | PIMCO Multi Sector Bond Active ETF | Angel Oak Total Return ETF |
| Issuer | PIMCO | Angel |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.64% | 0.44% |
| Assets | $16.4B | $37M |
| Average daily dollar volume | $182M | $108K |
| Listed | Jun 21, 2023 | Oct 6, 2025 |
| FrenzyCap score | 70 | 32 |
| 1-month return | −1.5% | −1.4% |
| 3-month return | −2.4% | −2.9% |
| Year to date | −4.6% | −5.3% |
| 1-year return | −5.3% | −6.4% |
| 30-day volatility | 4.9% | 5.6% |
| Worst drawdown, 1 year | −6.7% | −7.8% |
| Trailing 12-month yield | 6.59% | 4.96% |
| Holdings | 2,016 | 299 |
| Top 10 weight | 24.3% | 20.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$9.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 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 · 2% of TRBF| Holding | PYLD | TRBF |
|---|---|---|
| VENTURE GLOBAL PLAQUE SEC 144A, due Jan 15, 2034 | 0.10% | 0.10% |
| STARWOOD PROPERTY TRUST SR UNSEC 144A, due Jun 1, 2031 | 0.11% | 0.08% |
| QUIKRETE HOLDINGS INC SR UNSEC 144A, due Mar 1, 2033 | 0.06% | 0.07% |
| BEIGNET INVESTOR LLC SEC 144A, due May 30, 2049 | 0.44% | 0.06% |
| VIKING CRUISES LTD SR UNSEC 144A, due Oct 15, 2033 | 0.06% | 0.08% |
| QUIKRETE HOLDINGS INC SR SEC 144A, due Mar 1, 2032 | 0.12% | 0.06% |
| BANK OF AMERICA CORP SR UNSEC SOFR 2.592%, due Apr 29, 2031 | 0.05% | 0.55% |
| BURFORD CAPITAL GLBL FIN SR UNSEC 144A, due Jul 15, 2033 | 0.05% | 0.08% |
| ONEMAIN FINANCE CORP SR UNSEC 7.125%, due Nov 15, 2031 | 0.04% | 0.07% |
| HOST HOTELS & RESORTS SR UNSEC 3.5%, due Sep 15, 2030 | 0.03% | 0.05% |
| CITIGROUP INC SR UNSEC SOFR 3.785%, due Mar 17, 2033 | 0.02% | 0.21% |
| ZEBRA TECHNOLOGIES CORP SR UNSEC 144A, due Jun 1, 2032 | 0.01% | 0.08% |
| SIMMONS FOOD INC/SIMMONS SR SEC 144A, due Mar 1, 2029 | 0.01% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PYLD holdings · TRBF 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.