PYLD was created on 2023-06-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5645.52m in AUM and 944 holdings. 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.
IBTL was created on 2021-07-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. IBTL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031.
Key Details
Jun 22, 2023
Jul 13, 2021
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 47.06% | $6.29B | +14.15% | 3.52% |
ARR | 45.46% | $1.36B | -13.92% | 17.26% |
SAFE | 44.38% | $1.15B | -16.09% | 4.40% |
IVR | 43.70% | $517.65M | -15.14% | 19.52% |
NLY | 43.16% | $11.78B | -1.12% | 13.58% |
SBAC | 42.19% | $24.79B | +17.14% | 1.81% |
DX | 41.91% | $1.31B | +3.04% | 14.75% |
MFA | 41.81% | $991.63M | -11.13% | 14.61% |
AGNC | 41.58% | $9.51B | -3.32% | 15.40% |
TAK | 41.51% | $47.40B | +16.65% | 2.15% |
EFC | 41.26% | $1.24B | +8.33% | 11.85% |
NGG | 40.96% | $72.87B | +31.07% | 4.15% |
RWT | 40.54% | $774.75M | -9.06% | 12.12% |
CIM | 40.11% | $1.14B | +8.89% | 10.39% |
PSA | 39.25% | $50.62B | +0.70% | 4.10% |
ELS | 39.23% | $11.97B | -4.06% | 3.13% |
PFSI | 39.18% | $5.16B | +7.76% | 1.20% |
NMFC | 39.15% | - | - | 12.37% |
CUBE | 39.04% | $9.64B | -5.67% | 4.82% |
UMH | 39.02% | $1.42B | +9.43% | 5.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.81% | $31.89B | 0.04% | |
IBTM | 98.70% | $327.53M | 0.07% | |
SPTI | 98.46% | $8.70B | 0.03% | |
TYA | 98.39% | $151.25M | 0.15% | |
IBTK | 98.32% | $441.13M | 0.07% | |
IEI | 98.29% | $15.37B | 0.15% | |
SCHR | 98.28% | $10.84B | 0.03% | |
IEF | 98.24% | $34.71B | 0.15% | |
IBTO | 98.11% | $350.82M | 0.07% | |
UTEN | 97.26% | $209.02M | 0.15% | |
GVI | 96.99% | $3.39B | 0.2% | |
IBTP | 96.99% | $139.29M | 0.07% | |
IBTJ | 96.72% | $683.74M | 0.07% | |
BIV | 96.33% | $23.19B | 0.03% | |
FLGV | 96.23% | $1.00B | 0.09% | |
FIXD | 94.85% | $3.42B | 0.65% | |
JBND | 94.34% | $2.24B | 0.25% | |
SPAB | 94.34% | $8.78B | 0.03% | |
IBTI | 94.21% | $1.05B | 0.07% | |
BND | 94.19% | $130.54B | 0.03% |
PIMCO Multisector Bond Active Exchange Traded Fund - PYLD is made up of 717 holdings. iShares iBonds Dec 2031 Term Treasury ETF - IBTL is made up of 17 holdings.
Name | Weight |
---|---|
- | 8.66% |
- | 5.83% |
- | 4.89% |
- | 3.16% |
- | 2.62% |
- | 2.03% |
- | 1.80% |
7 7009129NT United States Treasury Notes 1.875% | 1.74% |
- | 1.74% |
7 7009049NT United States Treasury Notes 2.125% | 1.73% |
- | 1.05% |
- | 0.62% |
- | 0.42% |
- | 0.39% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 0.33% |
- | 0.29% |
- | 0.29% |
5 5CWBBD2NT Centene Corp. 3% | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
7 7007873NT United States Treasury Notes 1.25% | 16.18% |
7 7007977NT United States Treasury Notes 1.375% | 15.84% |
- | 14.32% |
7 7007489NT United States Treasury Notes 1.125% | 11.24% |
7 7009053NT United States Treasury Notes 4.625% | 7.81% |
7 7009041NT United States Treasury Notes 4.125% | 7.21% |
7 7009002NT United States Treasury Notes 4.25% | 5.46% |
7 7008975NT United States Treasury Notes 4% | 5.35% |
7 7009199NT United States Treasury Notes 4.125% | 3.02% |
7 7009227NT United States Treasury Notes 4.125% | 2.61% |
7 7009137NT United States Treasury Notes 4.125% | 2.48% |
7 7009167NT United States Treasury Notes 3.75% | 2.13% |
7 7009179NT United States Treasury Notes 3.625% | 1.97% |
7 7009108NT United States Treasury Notes 4.25% | 1.81% |
7 7009654NT United States Treasury Notes 4.625% | 1.51% |
- | 0.82% |
7 7000500NT United States Treasury Bonds 5.375% | 0.25% |
PYLD - PIMCO Multisector Bond Active Exchange Traded Fund and IBTL - iShares iBonds Dec 2031 Term Treasury ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PYLD | Weight in IBTL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AKR | 0.01% | $2.45B | +5.59% | 4.04% |
MTLS | -0.01% | $327.82M | +10.56% | 0.00% |
LTRN | 0.04% | $33.86M | -30.84% | 0.00% |
DLR | 0.05% | $57.12B | +14.03% | 2.86% |
BDTX | 0.05% | $139.88M | -47.66% | 0.00% |
ACHC | 0.06% | $2.03B | -67.59% | 0.00% |
AFG | 0.06% | $10.39B | +3.64% | 2.50% |
UNFI | -0.07% | $1.30B | +66.51% | 0.00% |
NBIX | 0.07% | $12.54B | -5.66% | 0.00% |
ZH | -0.08% | $305.34M | +47.88% | 0.00% |
BMO | -0.09% | $78.78B | +30.97% | 4.10% |
GREE | -0.09% | $18.06M | -57.91% | 0.00% |
RCAT | 0.10% | $736.21M | +567.86% | 0.00% |
TRIN | -0.10% | $938.73M | -0.14% | 14.10% |
URGN | -0.10% | $604.47M | -22.75% | 0.00% |
VTYX | 0.10% | $174.34M | +2.51% | 0.00% |
MCFT | 0.11% | $301.71M | -2.94% | 0.00% |
DNLI | -0.11% | $2.11B | -36.92% | 0.00% |
WGO | -0.11% | $802.37M | -46.46% | 4.71% |
ACIU | -0.12% | $206.79M | -47.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFCF | 89.47% | $7.05B | 0.17% | |
SCHI | 89.24% | $8.66B | 0.03% | |
VCIT | 89.19% | $54.22B | 0.03% | |
FBND | 88.86% | $19.07B | 0.36% | |
IGIB | 88.86% | $15.32B | 0.04% | |
AVIG | 88.76% | $1.12B | 0.15% | |
BSCV | 88.70% | $1.04B | 0.1% | |
IUSB | 88.42% | $32.83B | 0.06% | |
JCPB | 88.35% | $6.80B | 0.38% | |
IBDW | 88.04% | $1.56B | 0.1% | |
BOND | 88.00% | $5.60B | 0.7% | |
CGCP | 87.85% | $5.12B | 0.34% | |
BSCW | 87.84% | $908.69M | 0.1% | |
SPIB | 87.73% | $9.76B | 0.04% | |
BIV | 87.72% | $23.19B | 0.03% | |
EAGG | 87.68% | $3.97B | 0.1% | |
GTO | 87.62% | $1.96B | 0.35% | |
VCRB | 87.46% | $3.07B | 0.1% | |
IBDX | 87.44% | $1.11B | 0.1% | |
BND | 87.35% | $130.54B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.43% | $24.79B | +17.14% | 1.81% |
AMT | 49.33% | $101.83B | +11.37% | 3.04% |
NGG | 43.31% | $72.87B | +31.07% | 4.15% |
FTS | 41.85% | $23.64B | +20.82% | 3.68% |
ED | 41.38% | $35.46B | +9.73% | 3.41% |
CCI | 38.27% | $43.70B | +3.04% | 5.71% |
OHI | 36.60% | $10.64B | +8.95% | 7.28% |
ELS | 36.37% | $11.97B | -4.06% | 3.13% |
AWK | 36.11% | $26.99B | +7.08% | 2.26% |
AEP | 35.87% | $54.67B | +15.91% | 3.57% |
SO | 35.80% | $99.30B | +15.77% | 3.20% |
TAK | 35.32% | $47.40B | +16.65% | 2.15% |
TU | 35.17% | $24.31B | +5.01% | 7.23% |
PSA | 35.08% | $50.62B | +0.70% | 4.10% |
DUK | 35.05% | $90.36B | +15.57% | 3.59% |
FCPT | 34.88% | $2.74B | +10.98% | 5.12% |
SBRA | 34.74% | $4.40B | +22.22% | 6.50% |
RKT | 34.45% | $2.19B | +11.04% | 0.00% |
ADC | 33.92% | $8.03B | +18.41% | 4.16% |
AWR | 33.51% | $2.96B | +6.94% | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.84% | $264.45M | +1,862.19% | 0.00% |
YOU | -14.67% | $2.54B | +46.60% | 1.73% |
MVO | -13.48% | $67.16M | -36.86% | 21.94% |
STNG | -12.00% | $2.09B | -51.01% | 3.98% |
ASC | -11.67% | $399.74M | -56.75% | 7.06% |
STTK | -10.30% | $47.90M | -73.33% | 0.00% |
BTCT | -9.70% | $19.95M | +41.55% | 0.00% |
LPLA | -9.42% | $29.14B | +31.82% | 0.33% |
NAT | -9.37% | $569.61M | -34.87% | 15.19% |
INSW | -9.35% | $1.88B | -29.64% | 1.29% |
TRMD | -9.34% | $1.69B | -55.31% | 23.19% |
HQY | -9.15% | $9.07B | +24.39% | 0.00% |
PRLB | -8.24% | $947.02M | +31.27% | 0.00% |
AGL | -8.23% | $956.23M | -64.95% | 0.00% |
HUM | -8.21% | $28.95B | -33.91% | 1.47% |
DHT | -8.08% | $1.79B | -5.67% | 7.33% |
KOS | -8.03% | $893.88M | -66.25% | 0.00% |
CVM | -7.96% | $12.53M | -93.11% | 0.00% |
VNOM | -7.48% | $5.05B | +1.88% | 6.42% |
JPM | -7.45% | $802.46B | +44.98% | 1.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHEN | -0.03% | $769.65M | -12.31% | 0.71% |
TIGR | -0.04% | $1.69B | +130.63% | 0.00% |
RDNT | 0.04% | $4.36B | -1.44% | 0.00% |
NUE | -0.08% | $30.14B | -15.58% | 1.67% |
LTM | 0.08% | $12.10B | -95.83% | 2.53% |
VITL | -0.09% | $1.66B | -15.53% | 0.00% |
AMP | -0.13% | $50.04B | +22.11% | 1.14% |
WBA | 0.13% | $9.85B | -6.64% | 4.38% |
GO | 0.13% | $1.24B | -42.64% | 0.00% |
VLO | 0.14% | $42.90B | -11.08% | 3.25% |
CART | -0.15% | $11.72B | +41.63% | 0.00% |
WST | 0.17% | $15.73B | -33.39% | 0.38% |
SYF | -0.19% | $25.06B | +48.84% | 1.59% |
ATEC | 0.19% | $1.59B | +4.91% | 0.00% |
RES | 0.19% | $1.04B | -24.36% | 3.34% |
SPWH | 0.20% | $126.07M | +30.56% | 0.00% |
AMTB | 0.22% | $753.34M | -17.39% | 1.99% |
SCHW | 0.25% | $162.51B | +21.59% | 1.16% |
DBD | 0.26% | $2.03B | +46.51% | 0.00% |
CELC | 0.29% | $454.78M | -26.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.06% | $111.92M | 0.23% | |
INTF | 0.09% | $2.13B | 0.16% | |
TFLO | -0.10% | $6.89B | 0.15% | |
ESPO | -0.13% | $380.93M | 0.56% | |
SMMV | 0.16% | $316.06M | 0.2% | |
PBE | 0.18% | $224.78M | 0.58% | |
IVLU | 0.20% | $2.24B | 0.3% | |
MCHI | 0.20% | $6.45B | 0.59% | |
XPH | 0.22% | $151.37M | 0.35% | |
ILF | -0.22% | $1.63B | 0.48% | |
GXC | -0.25% | $428.53M | 0.59% | |
MOO | 0.28% | $620.95M | 0.55% | |
SILJ | -0.28% | $1.37B | 0.69% | |
ASHR | -0.30% | $1.88B | 0.65% | |
FNDE | -0.32% | $6.95B | 0.39% | |
DFIV | -0.33% | $11.93B | 0.27% | |
DVY | -0.33% | $19.60B | 0.38% | |
FLCH | -0.34% | $194.58M | 0.19% | |
EJAN | -0.37% | $111.11M | 0.89% | |
IHI | 0.37% | $4.56B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.01% | $237.43M | 0.77% | |
USDU | -39.19% | $163.91M | 0.5% | |
FLJH | -32.53% | $85.10M | 0.09% | |
DBJP | -31.69% | $373.47M | 0.45% | |
DXJ | -31.63% | $3.43B | 0.48% | |
HEWJ | -30.18% | $358.31M | 0.5% | |
FXN | -27.62% | $280.58M | 0.62% | |
PXJ | -26.70% | $25.48M | 0.66% | |
JETS | -26.62% | $820.38M | 0.6% | |
XOP | -26.57% | $1.98B | 0.35% | |
IEO | -26.43% | $497.94M | 0.4% | |
PXE | -26.27% | $71.99M | 0.63% | |
PSCE | -25.61% | $58.96M | 0.29% | |
XES | -25.42% | $144.90M | 0.35% | |
HYZD | -25.00% | $174.45M | 0.43% | |
FCG | -24.89% | $342.21M | 0.57% | |
IEZ | -24.81% | $112.13M | 0.4% | |
OIH | -24.63% | $922.45M | 0.35% | |
RSPG | -24.43% | $425.95M | 0.4% | |
OILK | -24.12% | $71.54M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CRPT | 0.08% | $133.73M | 0.85% | |
AGZD | 0.16% | $111.92M | 0.23% | |
BNO | 0.18% | $92.71M | 1% | |
TFLO | 0.26% | $6.89B | 0.15% | |
UGA | -0.67% | $72.26M | 0.97% | |
OILK | 0.67% | $71.54M | 0.69% | |
KMLM | -0.69% | $185.99M | 0.9% | |
BTC | -0.73% | $4.65B | 0.15% | |
USO | 0.74% | $1.28B | 0.6% | |
SOYB | 0.91% | $25.78M | 0.22% | |
TUR | 1.06% | $157.31M | 0.59% | |
ICLO | 1.14% | $315.17M | 0.19% | |
DBE | 1.28% | $50.22M | 0.77% | |
DBMF | 1.46% | $1.20B | 0.85% | |
ARKB | -1.69% | $4.72B | 0.21% | |
BITO | -1.72% | $2.47B | 0.95% | |
BTCO | -1.74% | $544.71M | 0.39% | |
FBTC | -1.86% | $20.93B | 0.25% | |
IBIT | -1.86% | $72.77B | 0.25% | |
CTA | -1.86% | $1.06B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.94% | $163.91M | 0.5% | |
UUP | -31.77% | $237.43M | 0.77% | |
VIXY | -10.83% | $167.37M | 0.85% | |
BTAL | -8.20% | $285.39M | 1.43% | |
CORN | -8.05% | $44.97M | 0.2% | |
CLIP | -6.37% | $1.52B | 0.07% | |
SGOV | -5.78% | $49.74B | 0.09% | |
WEAT | -5.64% | $120.31M | 0.28% | |
BILZ | -4.96% | $837.44M | 0.14% | |
BIL | -4.52% | $43.28B | 0.1356% | |
YBTC | -3.39% | $227.26M | 0.96% | |
USFR | -3.25% | $18.56B | 0.15% | |
KCCA | -2.97% | $102.82M | 0.87% | |
DEFI | -2.61% | $14.36M | 0.94% | |
EZBC | -2.12% | $537.72M | 0.29% | |
BRRR | -2.10% | $616.13M | 0.25% | |
GBTC | -2.08% | $19.57B | 1.5% | |
BITB | -2.06% | $4.12B | 0.2% | |
HODL | -2.01% | $1.64B | 0.25% | |
BTCW | -1.98% | $163.26M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.84% | $29.14B | +31.82% | 0.33% |
IBKR | -33.65% | $23.28B | +73.71% | 2.01% |
JPM | -32.96% | $802.46B | +44.98% | 1.76% |
FCNCA | -31.99% | $26.05B | +16.70% | 0.38% |
VNOM | -31.75% | $5.05B | +1.88% | 6.42% |
MTDR | -31.07% | $6.08B | -18.50% | 2.21% |
KOS | -31.07% | $893.88M | -66.25% | 0.00% |
CIVI | -30.98% | $2.64B | -57.91% | 7.04% |
SANM | -30.65% | $5.19B | +48.24% | 0.00% |
HQY | -30.14% | $9.07B | +24.39% | 0.00% |
PR | -29.50% | $9.76B | -12.84% | 4.76% |
SYF | -29.41% | $25.06B | +48.84% | 1.59% |
UAL | -29.36% | $25.33B | +60.89% | 0.00% |
JBL | -29.21% | $23.11B | +99.51% | 0.15% |
FANG | -28.86% | $41.16B | -29.28% | 3.73% |
NVGS | -28.71% | $1.02B | -15.89% | 1.36% |
ULCC | -28.63% | $822.23M | -24.63% | 0.00% |
DELL | -28.53% | $85.52B | -9.65% | 1.50% |
WFRD | -28.17% | $3.64B | -59.27% | 1.98% |
COF | -28.01% | $134.76B | +57.06% | 1.14% |