PYLD vs XAGG
PIMCO Multi Sector Bond Active ETF against Eaton Vance Income Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
28 shared positions
Fee gap
14 bp
XAGG is cheaper
1-year return gap
—
Larger fund
PYLD
$16.4B
Side by side
| PYLD | XAGG | |
|---|---|---|
| Fund | PIMCO Multi Sector Bond Active ETF | Eaton Vance Income Opportunities ETF |
| Issuer | PIMCO | Eaton Vance |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.64% | 0.50% |
| Assets | $16.4B | $1.2B |
| Average daily dollar volume | $182M | $30M |
| Listed | Jun 21, 2023 | Jul 28, 1997 |
| FrenzyCap score | 70 | 63 |
| 1-month return | −1.5% | −1.5% |
| 3-month return | −2.4% | −2.4% |
| Year to date | −4.6% | −3.9% |
| 1-year return | −5.3% | — |
| 30-day volatility | 4.9% | 4.1% |
| Worst drawdown, 1 year | −6.7% | −6.3% |
| Trailing 12-month yield | 6.59% | 6.33% |
| Holdings | 2,016 | 987 |
| Top 10 weight | 24.3% | 28.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$304M 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
2% of PYLD · 4% of XAGG| Holding | PYLD | XAGG |
|---|---|---|
| SLAM 2026-1A A 144A, due Jul 15, 2051 | 0.27% | 0.43% |
| VERSANT MEDIA GROUP INC 144A SMR, due Jan 30, 2031 | 0.10% | 0.16% |
| VENTURE GLOBAL LNG INC 1L 144A, due Jun 1, 2031 | 0.08% | 0.08% |
| NOBLE FINANCE II LLC SR UNSEC 144A, due Jun 15, 2034 | 0.07% | 0.12% |
| UNIVISION COMMUNICATIONS SR SEC 144A, due Jul 31, 2031 | 0.07% | 0.10% |
| APLD COMPUTECO 3 LLC SR SEC 144A SMR, due Jun 15, 2031 | 0.06% | 0.13% |
| RESTAURANT BRANDS 2L 144A, due Oct 15, 2030 | 0.23% | 0.05% |
| GAIA PURCHASER INC SR SEC 144A SMR, due Jul 15, 2033 | 0.05% | 0.06% |
| CLYDESDALE ACQUISITION SR SEC 144A, due Apr 15, 2032 | 0.19% | 0.05% |
| U S TREASURY BILLS, due Dec 3, 2026 | 0.05% | 0.85% |
| IQVIA INC SR UNSEC 144A, due Jun 1, 2032 | 0.04% | 0.18% |
| BLACK PEARL COMPUTE LLC SEC 144A, due Feb 15, 2031 | 0.04% | 0.20% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Jun 15, 2036 | 0.06% | 0.03% |
| ASURION LLC/ASURION CO SR SEC 2L 144A, due Feb 1, 2034 | 0.04% | 0.03% |
| VENTURE GLOBAL CALCASIEU SR SEC 144A, due May 1, 2036 | 0.03% | 0.09% |
| OAK-EAGLE ACQUIR INC SR UNSEC 144A, due Jul 1, 2034 | 0.03% | 0.23% |
| QXO BUILDING PRODUCTS SR UNSEC 144A, due Jul 15, 2034 | 0.08% | 0.03% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Feb 1, 2029 | 0.03% | 0.05% |
| ROCKET COS INC SR UNSEC 144A, due Aug 1, 2031 | 0.04% | 0.03% |
| ROCKET COS INC SR UNSEC 144A, due Aug 1, 2033 | 0.02% | 0.14% |
| ROCKET COS INC SR UNSEC 144A, due Jun 15, 2034 | 0.04% | 0.02% |
| YINSON BORONIA PRODUCTION SR SEC 144A, due Jul 31, 2042 | 0.02% | 0.18% |
| QXO BUILDING PRODUCTS SR UNSEC 144A, due Jul 15, 2031 | 0.10% | 0.01% |
| IHO VERWALTUNGS GMBH SR SEC 144A, due May 15, 2033 | 0.01% | 0.07% |
| VMED O2 UK FINAN 144A SMR, due Jul 15, 2031 | 0.01% | 0.07% |
Sector mix of the stock holdings
| Sector | PYLD | XAGG | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | −0.0% |
More: full overlap table · PYLD holdings · XAGG 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.