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 5845.45m in AUM and 996 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.
VOX was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 5299.28m in AUM and 119 holdings. VOX tracks a market-cap-weighted index of US communication services companies.
Key Details
Jun 22, 2023
Sep 23, 2004
Fixed Income
Equity
Broad Credit
Communication Services
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 | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.25% | $130.22M | 0.5% | |
UUP | -32.33% | $187.70M | 0.77% | |
VIXY | -11.24% | $198.83M | 0.85% | |
SGOV | -10.00% | $50.99B | 0.09% | |
BILZ | -6.94% | $838.22M | 0.14% | |
BTAL | -6.91% | $310.74M | 1.43% | |
CORN | -6.91% | $43.53M | 0.2% | |
CLIP | -6.04% | $1.51B | 0.07% | |
VIXM | -5.95% | $23.12M | 0.85% | |
BIL | -5.52% | $41.80B | 0.1356% | |
WEAT | -3.87% | $122.74M | 0.28% | |
USFR | -3.81% | $18.76B | 0.15% | |
KMLM | -1.94% | $188.24M | 0.9% | |
KCCA | -1.31% | $109.69M | 0.87% | |
UGA | -0.74% | $76.42M | 0.97% | |
YBTC | -0.62% | $240.94M | 0.96% | |
AGZD | -0.51% | $98.59M | 0.23% | |
TFLO | -0.25% | $6.74B | 0.15% | |
CTA | -0.11% | $1.09B | 0.76% | |
DEFI | 0.07% | $16.04M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DEFI | 0.07% | $16.04M | 0.94% | |
CTA | -0.11% | $1.09B | 0.76% | |
TFLO | -0.25% | $6.74B | 0.15% | |
BTC | 0.33% | $5.36B | 0.15% | |
TUR | 0.48% | $169.41M | 0.59% | |
BNO | 0.51% | $111.07M | 1% | |
AGZD | -0.51% | $98.59M | 0.23% | |
YBTC | -0.62% | $240.94M | 0.96% | |
UGA | -0.74% | $76.42M | 0.97% | |
TBIL | 0.80% | $5.74B | 0.15% | |
OILK | 0.81% | $74.24M | 0.69% | |
EZBC | 0.81% | $617.85M | 0.29% | |
GBTC | 0.83% | $21.71B | 1.5% | |
BRRR | 0.84% | $699.86M | 0.25% | |
BITB | 0.84% | $4.81B | 0.2% | |
HODL | 0.87% | $1.89B | 0.25% | |
BTCW | 0.96% | $182.40M | 0.3% | |
USO | 1.03% | $1.13B | 0.6% | |
FBTC | 1.03% | $24.42B | 0.25% | |
IBIT | 1.05% | $84.20B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.05% | $94.79M | 0.59% | |
VIXY | -73.26% | $198.83M | 0.85% | |
VIXM | -69.02% | $23.12M | 0.85% | |
BTAL | -62.78% | $310.74M | 1.43% | |
IVOL | -42.21% | $342.76M | 1.02% | |
SPTS | -34.43% | $5.78B | 0.03% | |
XONE | -31.80% | $629.19M | 0.03% | |
FXY | -31.59% | $793.88M | 0.4% | |
FTSD | -30.79% | $233.17M | 0.25% | |
UTWO | -29.05% | $376.61M | 0.15% | |
VGSH | -28.30% | $22.74B | 0.03% | |
SCHO | -28.03% | $10.92B | 0.03% | |
IBTI | -24.79% | $1.07B | 0.07% | |
IBTG | -23.19% | $1.93B | 0.07% | |
IBTJ | -21.75% | $688.68M | 0.07% | |
SHYM | -21.64% | $355.36M | 0.35% | |
IBTH | -21.62% | $1.62B | 0.07% | |
TBLL | -20.85% | $2.11B | 0.08% | |
IEI | -20.68% | $15.66B | 0.15% | |
IBTK | -19.52% | $448.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WST | 0.01% | $15.88B | -32.83% | 0.37% |
MSIF | -0.01% | $765.70M | +35.50% | 7.57% |
NERV | 0.01% | $12.68M | -45.70% | 0.00% |
UTI | -0.02% | $1.74B | +76.90% | 0.00% |
WBA | 0.06% | $9.96B | -1.88% | 4.34% |
JBL | 0.07% | $23.48B | +85.30% | 0.15% |
TGI | -0.10% | $2.01B | +47.63% | 0.00% |
BRY | -0.11% | $235.12M | -55.28% | 6.85% |
VLO | 0.11% | $46.61B | -0.02% | 2.96% |
SKX | 0.12% | $9.44B | -6.19% | 0.00% |
SSL | 0.12% | $3.17B | -32.75% | 0.00% |
TIGR | 0.12% | $1.75B | +122.56% | 0.00% |
CREG | 0.13% | $5.79M | -77.35% | 0.00% |
PRTA | 0.13% | $334.80M | -74.22% | 0.00% |
XRAY | -0.13% | $3.17B | -40.62% | 4.00% |
CNK | -0.13% | $3.42B | +42.59% | 0.54% |
UBER | 0.13% | $192.83B | +24.10% | 0.00% |
PACB | -0.13% | $432.12M | -33.79% | 0.00% |
MVIS | -0.14% | $331.52M | -2.21% | 0.00% |
QXO | 0.15% | $14.18B | -61.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 87.03% | $1.79T | +45.04% | 0.29% |
AMZN | 79.24% | $2.40T | +17.27% | 0.00% |
GOOG | 78.60% | $2.22T | -1.29% | 0.44% |
GOOGL | 78.02% | $2.21T | -1.04% | 0.44% |
BN | 77.13% | $104.37B | +33.58% | 0.54% |
BNT | 76.81% | $12.72B | +34.13% | 0.00% |
ARES | 76.51% | $38.12B | +17.90% | 2.33% |
JHG | 75.81% | $6.39B | +11.37% | 3.84% |
AXP | 75.80% | $217.64B | +24.44% | 0.98% |
KKR | 74.48% | $122.20B | +17.61% | 0.51% |
ITT | 74.26% | $12.27B | +9.26% | 0.86% |
PH | 74.14% | $90.55B | +24.61% | 0.94% |
TROW | 73.84% | $22.17B | -16.66% | 4.93% |
APO | 73.83% | $83.28B | +17.52% | 1.28% |
HLT | 73.65% | $65.21B | +20.22% | 0.22% |
GS | 72.82% | $215.56B | +39.66% | 1.70% |
EMR | 72.80% | $78.58B | +17.51% | 1.50% |
BX | 72.73% | $193.87B | +16.63% | 2.14% |
CG | 72.49% | $20.82B | +23.93% | 2.41% |
MKSI | 72.27% | $6.97B | -28.13% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCOM | 99.73% | $1.60B | 0.084% | |
XLC | 97.98% | $23.55B | 0.09% | |
PNQI | 93.82% | $769.59M | 0.6% | |
CGGR | 92.49% | $13.85B | 0.39% | |
FDN | 91.64% | $7.27B | 0.49% | |
HLAL | 91.59% | $631.25M | 0.5% | |
TMFC | 91.09% | $1.51B | 0.5% | |
ESGV | 91.09% | $10.76B | 0.09% | |
MGC | 91.08% | $7.35B | 0.07% | |
TCHP | 91.07% | $1.42B | 0.57% | |
VUG | 91.02% | $177.14B | 0.04% | |
FELC | 90.86% | $4.67B | 0.18% | |
XLSR | 90.84% | $756.21M | 0.7% | |
IWL | 90.84% | $1.74B | 0.15% | |
NACP | 90.81% | $56.00M | 0.49% | |
BBUS | 90.75% | $5.08B | 0.02% | |
OEF | 90.74% | $20.84B | 0.2% | |
GSUS | 90.73% | $2.64B | 0.07% | |
BKLC | 90.71% | $3.52B | 0% | |
VV | 90.66% | $42.72B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFCF | 89.67% | $7.13B | 0.17% | |
SCHI | 89.54% | $8.67B | 0.03% | |
VCIT | 89.45% | $54.42B | 0.03% | |
IGIB | 89.28% | $15.48B | 0.04% | |
FBND | 89.14% | $19.32B | 0.36% | |
AVIG | 88.88% | $1.10B | 0.15% | |
BSCV | 88.84% | $1.08B | 0.1% | |
IUSB | 88.53% | $32.68B | 0.06% | |
JCPB | 88.45% | $6.96B | 0.38% | |
IBDW | 88.33% | $1.58B | 0.1% | |
BOND | 88.24% | $5.61B | 0.7% | |
BSCW | 88.14% | $930.59M | 0.1% | |
SPIB | 87.95% | $10.23B | 0.04% | |
BIV | 87.85% | $23.22B | 0.03% | |
CGCP | 87.79% | $5.18B | 0.34% | |
GTO | 87.75% | $1.96B | 0.35% | |
EAGG | 87.67% | $3.97B | 0.1% | |
HTRB | 87.65% | $2.01B | 0.29% | |
IGEB | 87.49% | $1.25B | 0.18% | |
BND | 87.46% | $130.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | 0.12% | $264.23M | 0.1% | |
ITM | -0.12% | $1.86B | 0.18% | |
WEAT | -0.28% | $122.74M | 0.28% | |
ISTB | -0.28% | $4.41B | 0.06% | |
SPMB | -0.40% | $6.18B | 0.04% | |
BIV | -0.45% | $23.22B | 0.03% | |
SUB | -0.46% | $9.99B | 0.07% | |
UBND | 0.50% | $1.02B | 0.4% | |
UITB | 0.54% | $2.33B | 0.39% | |
TFI | 0.60% | $3.19B | 0.23% | |
IBD | 0.61% | $390.81M | 0.43% | |
BSMR | 0.63% | $258.63M | 0.18% | |
TIPX | 0.69% | $1.74B | 0.15% | |
JMBS | 0.77% | $5.88B | 0.22% | |
TLT | 0.78% | $47.08B | 0.15% | |
IBMN | -0.85% | $445.32M | 0.18% | |
FMB | -0.94% | $1.89B | 0.65% | |
YEAR | -0.95% | $1.47B | 0.25% | |
SCHQ | -0.99% | $774.95M | 0.03% | |
MMIT | 1.06% | $1.03B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 45.01% | $5.63B | -6.41% | 3.92% |
ARR | 44.92% | $1.35B | -23.57% | 18.85% |
IVR | 44.63% | $493.91M | -23.88% | 19.60% |
SAFE | 44.12% | $1.07B | -32.60% | 4.69% |
TAK | 42.68% | $46.42B | +10.90% | 4.51% |
NLY | 42.16% | $11.78B | -6.08% | 13.79% |
MFA | 41.92% | $947.49M | -21.25% | 15.30% |
SBAC | 41.75% | $24.72B | +7.96% | 1.81% |
DX | 41.37% | $1.34B | -1.19% | 14.35% |
AGNC | 40.89% | $9.39B | -12.46% | 15.55% |
EFC | 40.69% | $1.25B | +0.92% | 11.71% |
RWT | 39.90% | $790.72M | -20.80% | 11.81% |
IRT | 39.47% | $4.00B | -10.24% | 3.77% |
PFSI | 39.27% | $5.09B | -4.55% | 1.21% |
ELS | 39.20% | $11.68B | -10.11% | 3.22% |
CIM | 39.16% | $1.12B | -10.32% | 10.63% |
ORC | 38.93% | $748.84M | -20.41% | 20.34% |
NGG | 38.77% | $69.61B | +16.41% | 4.35% |
UMH | 38.73% | $1.40B | -5.61% | 5.17% |
NMFC | 38.65% | - | - | 12.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.14% | $363.80M | +2,684.66% | 0.00% |
YOU | -15.27% | $2.69B | +41.92% | 1.63% |
MVO | -14.48% | $66.47M | -38.71% | 25.62% |
STNG | -13.25% | $2.26B | -42.93% | 3.60% |
ASC | -11.58% | $404.21M | -51.23% | 6.91% |
STTK | -11.51% | $37.90M | -83.69% | 0.00% |
AGL | -11.47% | $910.69M | -70.51% | 0.00% |
TRMD | -11.38% | $1.70B | -54.27% | 22.66% |
CYRX | -9.91% | $367.51M | -15.46% | 0.00% |
PRLB | -9.88% | $937.75M | +16.44% | 0.00% |
KOS | -9.80% | $946.46M | -65.98% | 0.00% |
NAT | -9.57% | $567.49M | -29.29% | 10.76% |
INSW | -9.47% | $1.89B | -26.74% | 1.24% |
RXST | -9.23% | $302.75M | -84.93% | 0.00% |
DHT | -8.98% | $1.77B | -0.72% | 7.32% |
CVM | -8.86% | $18.78M | -92.16% | 0.00% |
BTCT | -8.69% | $23.60M | +61.00% | 0.00% |
SEER | -8.63% | $123.58M | +8.81% | 0.00% |
VNOM | -8.49% | $4.86B | -7.53% | 3.23% |
NEOG | -8.45% | $1.08B | -71.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.13% | $7.17M | +113.79% | 0.00% |
PPC | -0.16% | $10.44B | +27.02% | 0.00% |
VSTA | -0.23% | $336.05M | +39.20% | 0.00% |
CI | -0.30% | $80.79B | -10.97% | 1.93% |
CWT | -0.36% | $2.71B | -13.52% | 2.53% |
HRL | 0.37% | $16.06B | -6.86% | 4.88% |
TEF | -0.41% | $29.18B | +18.85% | 6.34% |
CL | -0.42% | $71.44B | -9.50% | 2.29% |
WEC | 0.63% | $33.44B | +29.67% | 3.29% |
ZCMD | 0.68% | $28.28M | -14.50% | 0.00% |
CREG | -0.73% | $5.79M | -77.35% | 0.00% |
VSA | 0.99% | $12.16M | +18.21% | 0.00% |
ALHC | 1.00% | $2.62B | +34.35% | 0.00% |
MDLZ | 1.04% | $86.42B | +1.38% | 2.81% |
GIS | -1.10% | $27.13B | -20.49% | 4.81% |
IMDX | 1.18% | $79.50M | -15.50% | 0.00% |
AGL | 1.27% | $910.69M | -70.51% | 0.00% |
FTS | 1.33% | $23.60B | +18.16% | 3.71% |
NOC | -1.34% | $74.38B | +18.77% | 1.63% |
SBAC | -1.39% | $24.72B | +7.96% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.20% | $24.50B | +35.35% | 1.07% |
ED | -20.94% | $36.01B | +9.18% | 3.35% |
AWK | -16.45% | $27.46B | +1.26% | 2.22% |
CME | -10.89% | $99.10B | +42.79% | 1.75% |
K | -10.09% | $27.56B | +39.23% | 2.87% |
ASPS | -9.93% | $148.99M | +20.50% | 0.00% |
DUK | -9.72% | $91.02B | +9.92% | 3.56% |
AMT | -9.07% | $102.48B | +4.17% | 3.01% |
WTRG | -8.62% | $10.50B | -7.07% | 3.47% |
EXC | -8.18% | $43.36B | +20.92% | 3.63% |
AEP | -7.69% | $55.77B | +13.66% | 3.51% |
JNJ | -7.16% | $373.35B | +2.75% | 3.07% |
DG | -7.12% | $24.92B | -11.19% | 2.08% |
BCE | -5.70% | $22.18B | -26.98% | 10.11% |
MSEX | -5.42% | $956.58M | -13.26% | 2.48% |
SO | -5.39% | $101.63B | +13.99% | 3.12% |
KR | -5.27% | $47.52B | +34.10% | 1.78% |
MKTX | -5.15% | $8.05B | -3.20% | 1.40% |
LTM | -5.14% | $12.66B | -95.54% | 2.41% |
COR | -4.32% | $57.11B | +30.73% | 0.73% |
PYLD - PIMCO Multisector Bond Active Exchange Traded Fund and VOX - Vanguard Communication Services 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 VOX |
---|---|---|
PIMCO Multisector Bond Active Exchange Traded Fund - PYLD is made up of 717 holdings. Vanguard Communication Services ETF - VOX is made up of 120 holdings.
Name | Weight |
---|---|
- | 5.83% |
- | 5.54% |
- | 4.89% |
- | 3.17% |
- | 2.62% |
- | 2.13% |
- | 2.03% |
- | 1.80% |
- | 1.74% |
7 7009129NT United States Treasury Notes 1.875% | 1.62% |
7 7009049NT United States Treasury Notes 2.125% | 1.61% |
- | 0.57% |
- | 0.42% |
- | 0.39% |
- | 0.31% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 0.31% |
- | 0.29% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
5 5CWBBD2NT Centene Corp. 3% | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
5 5CVJJR3NT CDW LLC / CDW Finance Corp 5.1% | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
23.14% | |
![]() | 13.12% |
![]() | 10.24% |
4.49% | |
![]() | 4.39% |
4.09% | |
3.90% | |
![]() | 3.07% |
2.56% | |
![]() | 2.08% |
1.47% | |
1.36% | |
1.34% | |
1.32% | |
1.28% | |
1.13% | |
![]() | 1.12% |
![]() | 0.98% |
0.84% | |
![]() | 0.83% |
0.82% | |
![]() | 0.82% |
0.78% | |
![]() | 0.72% |
0.69% | |
![]() | 0.67% |
![]() | 0.66% |
0.62% | |
0.57% | |
![]() | 0.57% |