PYLD was created on 2023-06-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. PYLD actively manages a multi-sector portfolio of fixed income instruments issued by various US and non-US public or private-sector entities. The fund has no maturity and credit rating limitations.
Assets Under Management
$2.25B
Div Yield %
5.73%
P/E Ratio
-
Net Asset Value
$25.98
Expense Ratio
0.55%
1Y ETF Return
0.11%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZUO | 26.60% | $1.52B | +22.02% | 0.00% |
LAW | 26.60% | $325.90M | -3.37% | 0.00% |
VPG | 26.58% | $279.20M | -30.23% | 0.00% |
IAC | 26.57% | $4.11B | -0.75% | 0.00% |
ACIW | 26.56% | $5.71B | +106.64% | 0.00% |
CAR | 26.56% | $3.52B | -43.13% | 0.00% |
IBCP | 26.56% | $779.14M | +73.12% | 2.59% |
KFY | 26.54% | $3.93B | +48.94% | 1.86% |
WLY | 26.53% | $2.71B | +65.47% | 2.83% |
DOOO | 26.53% | $3.55B | -33.66% | 1.24% |
ARRY | 26.51% | $926.85M | -60.03% | 0.00% |
HSIC | 26.50% | $9.33B | +8.59% | 0.00% |
GOLF | 26.49% | $4.21B | +20.68% | 1.22% |
CDNA | 26.48% | $1.18B | +132.21% | 0.00% |
HBAN | 26.47% | $25.48B | +60.92% | 3.53% |
SON | 26.46% | $4.83B | -10.64% | 4.20% |
SQM | 26.44% | $5.59B | -23.75% | 1.85% |
HELE | 26.43% | $1.53B | -34.86% | 0.00% |
ESTA | 26.42% | $968.33M | +54.98% | 0.00% |
AXSM | 26.40% | $4.63B | +61.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMPY | 0.02% | $260.89M | +7.01% | 0.00% |
TLPH | -0.05% | $11.41M | +9.85% | 0.00% |
AWH | -0.06% | $11.44M | -76.87% | 0.00% |
XBIT | -0.11% | $203.32M | +87.36% | 0.00% |
GNK | -0.11% | $735.44M | +16.37% | 9.95% |
CBOE | -0.19% | $21.46B | +15.84% | 1.11% |
KR | -0.22% | $42.03B | +35.08% | 2.11% |
TRMD | -0.24% | $2.31B | -24.74% | 25.24% |
IMNN | -0.34% | $10.02M | -22.89% | 0.00% |
OCX | 0.34% | $42.93M | -36.09% | 0.00% |
MKL | -0.38% | $21.48B | +16.38% | 0.00% |
MBI | 0.38% | $335.78M | +105.79% | 0.00% |
QXO | -0.44% | $6.51B | -35.95% | 0.00% |
LTM | -0.45% | $8.51B | -100.00% | <0.01% |
MMC | -0.45% | $108.41B | +10.89% | 1.37% |
TPL | 0.46% | $32.63B | +163.13% | 0.64% |
LICY | 0.53% | $53.41M | -60.56% | 0.00% |
RLI | 0.57% | $8.01B | +29.25% | 0.64% |
AIG | -0.60% | $46.97B | +15.90% | 2.01% |
UTI | 0.60% | $1.07B | +73.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -28.77% | $8.97B | +52.15% | 0.00% |
IBKR | -24.70% | $20.20B | +131.83% | 0.37% |
LPLA | -22.28% | $23.55B | +38.13% | 0.38% |
PGR | -21.38% | $149.10B | +57.29% | 0.45% |
ACGL | -18.32% | $36.00B | +16.84% | 0.00% |
UNM | -13.33% | $13.16B | +69.20% | 2.16% |
MNR | -13.00% | $1.66B | -10.71% | 15.90% |
CAH | -12.97% | $28.64B | +12.14% | 1.70% |
PRPH | -12.09% | $18.14M | -82.61% | 0.00% |
EG | -12.05% | $15.92B | -8.98% | 2.02% |
DXYZ | -11.73% | - | - | 0.00% |
NNE | -11.61% | $833.66M | +531.50% | 0.00% |
CME | -11.20% | $82.76B | +9.21% | 1.98% |
PRPO | -11.06% | $9.10M | -13.65% | 0.00% |
HUM | -11.03% | $33.45B | -45.22% | 1.25% |
ALL | -9.65% | $52.06B | +45.67% | 1.85% |
TCTM | -9.43% | $8.10M | -42.99% | 0.00% |
NEUE | -9.04% | $40.93M | -34.13% | 0.00% |
VNOM | -8.97% | $5.48B | +79.62% | 3.35% |
VERX | -8.89% | $7.99B | +89.70% | 0.00% |
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PYLD: CMOs Are Still Attractive, Reiterate Buy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DXJ | 0.04% | $3.71B | 0.48% |
FLOT | -0.64% | $7.31B | 0.15% |
CLOI | 0.91% | $715.40M | 0.4% |
DBO | -1.11% | $217.57M | 0.77% |
BTF | 1.42% | $51.69M | 1.24% |
BITO | 1.68% | $2.65B | 0.95% |
WEAT | -1.70% | $120.27M | 0.28% |
CANE | 1.81% | $17.72M | 0.29% |
COMT | 2.08% | $829.06M | 0.48% |
DBE | -2.26% | $50.13M | 0.77% |
TBLL | 2.29% | $1.92B | 0.08% |
HDRO | -2.34% | $164.26M | 0.3% |
DBA | -2.60% | $755.88M | 0.93% |
ICLO | 2.65% | $209.30M | 0.2% |
DEFI | 2.75% | $13.58M | 0.94% |
KRBN | 2.81% | $242.47M | 0.85% |
BOXX | -2.86% | $4.43B | 0.1949% |
GSG | 2.99% | $914.42M | 0.75% |
MINT | -3.01% | $11.62B | 0.35% |
CNBS | 3.69% | $21.10M | 0.77% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UUP | -57.33% | $309.25M | 0.77% |
CTA | -55.76% | $350.27M | 0.78% |
USDU | -55.09% | $201.97M | 0.5% |
BTAL | -34.26% | $388.04M | 1.43% |
DBMF | -28.08% | $1.02B | 0.85% |
EQLS | -19.26% | $76.08M | 1% |
KMLM | -18.39% | $353.87M | 0.9% |
AGZD | -15.82% | $142.76M | 0.23% |
JBBB | -12.94% | $1.26B | 0.49% |
CSHI | -12.44% | $482.85M | 0.38% |
FLTR | -11.11% | $1.79B | 0.14% |
FLRN | -10.98% | $2.33B | 0.15% |
VIXY | -7.27% | $195.31M | 0.85% |
IAK | -7.21% | $760.79M | 0.39% |
FMF | -6.47% | $244.61M | 0.95% |
FLJH | -6.40% | $74.69M | 0.09% |
QQA | -6.18% | $135.01M | 0% |
THTA | -6.15% | $32.20M | 0.49% |
DBJP | -5.98% | $399.93M | 0.45% |
KCCA | -4.64% | $220.51M | 0.87% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
AVIG | 88.57% | $937.32M | 0.15% |
GTO | 88.40% | $1.77B | 0.25% |
NUAG | 87.61% | $37.49M | 0.21% |
IGEB | 87.54% | $1.07B | 0.18% |
FISR | 87.29% | $307.49M | 0.5% |
TYA | 87.23% | $124.05M | 0.17% |
IBDX | 87.22% | $861.20M | 0.1% |
BBAG | 87.19% | $1.66B | 0.03% |
HTRB | 87.05% | $1.92B | 0.29% |
BSCU | 87.01% | $1.03B | 0.1% |
UBND | 86.88% | $497.10M | 0.4% |
LGOV | 86.74% | $607.48M | 0.67% |
IBTL | 86.67% | $239.96M | 0.07% |
UTEN | 86.62% | $149.75M | 0.15% |
VTC | 86.62% | $1.07B | 0.04% |
IBDV | 86.60% | $1.39B | 0.1% |
FLGV | 86.47% | $850.15M | 0.09% |
BSCT | 86.41% | $1.42B | 0.1% |
IBTK | 86.26% | $282.33M | 0.07% |
IBDY | 86.20% | $661.60M | 0.1% |
Current Value
$26.051 Year Return
Current Value
$26.051 Year Return