BILZvsDYLDETF Comparison
VS
PIMCO Ultra Short Government Active ETF (BILZ) belongs to the Money Market Bonds segment. LeaderShares Dynamic Yield ETF (DYLD) is part of the Intl Aggregate Bonds segment. BILZ's top 1 sector exposures are Sovereign. In contrast, DYLD's top sector exposures are Sovereign, Finance and Telecommunications. BILZ is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.75% for DYLD. BILZ is up 2.85% year-to-date (YTD) with +$135M in YTD flows. DYLD performs worse with 0.41% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of BILZ and DYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BILZ vs DYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILZ DYLD | +0.35%-0.09% | +0.93%-0.23% | +2.85%+0.41% | +3.71%+0.81% | +14.10%+15.42% | n/a+5.12% |
| Flows | BILZ DYLD | +$77M-$1M | -$18M-$4M | +$135M-$6M | +$125M-$8M | +$909M-$56M | --$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILZ DYLD | +0.16%+1.61% | +0.15%+1.60% | +0.19%+2.41% | n/a+3.81% |
| Max drawdown | BILZ DYLD | n/a-1.00% | n/a-1.08% | n/a-1.45% | n/a-14.67% |
| Max drawdown duration | BILZ DYLD | n/a51d | n/a108d | n/a74d | n/a1319d |
Trading data
BILZ | DYLD | |
Last sale 10/16/2026 at 1:30 PM | $100.81 | $22.13 |
| Previous close 10/15/2026 | $100.76 | $22.04 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BILZ | DYLD | |
|---|---|---|
| Last price | $100.81 | $22.13 |
| 1D performance | +0.04% | +0.41% |
| AuM | $973.73 M | $35.41 M |
| E/R | 0.14% | 0.75% |
Characteristics
BILZ | DYLD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | LeaderShares ETFs |
| Benchmark | - | - |
| N° of holdings | 3 | 170 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | June 29, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
BILZ
USA
100%
DYLD
USA
92.29%
Other
7.71%
Sectors
BILZ
Sovereign
100%
DYLD
Sovereign
55.19%
Finance
8.41%
Other
36.41%
Advertisement
Diversification
BILZ
Total weight of top 3 holdings out of 3
100%
DYLD
Total weight of top 15 holdings out of 15
58.96%
Top 15 holdings
Data as of August 31, 2026
BILZ
USA, Bills 0% 27oct2026, USD (119D)
41.81%
USA, Bills 0% 22sep2026, USD (119D)
40.23%
USA, Bills 0% 1dec2026, USD (119D)
17.96%
DYLD
USA, Bills 0% 8oct2026, USD (182D)
54.86%
DISH DBS, 5.75% 1dec2028, USD
0.35%
Tenneco, 8% 17nov2028, USD
0.32%
CCO Holdings, 4.25% 15jan2034, USD
0.29%
DaVita, 4.625% 1jun2030, USD
0.29%
Neptune BidCo US, 9.29% 15apr2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.29%
CCO Holdings, 4.5% 1jun2033, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Imola Merger Corp, 4.75% 15may2029, USD
0.29%
Uber Technologies, 4.5% 15aug2029, USD
0.28%
CCO Holdings, 5.375% 1jun2029, USD
0.28%
Athenahealth, 6.5% 15feb2030, USD
0.28%
Novelis Corp, 4.75% 30jan2030, USD
0.28%
Royal Caribbean Cruises, 5.5% 1apr2028, USD
0.28%
Frequently asked questions about BILZ and DYLD
How have the BILZ and DYLD ETFs performed in 2026?
As of October 16, 2026, BILZ is up 2.85% year-to-date (YTD), while DYLD has returned 0.41%. That puts BILZ better performer ahead so far this year.
Which ETF is attracting more investor money: BILZ or DYLD?
Year-to-date, the BILZ ETF saw +$135M in flows, compared to -$6M for DYLD.
Which ETF is more volatile: BILZ or DYLD?
Over the past year, BILZ had a volatility of 0.15%, while DYLD experienced 1.6%.
Which ETF is bigger: BILZ or DYLD?
As of October 16, 2026, BILZ holds $973.73 M in assets under management (AUM), while DYLD manages $35.41 M.
What sectors do the BILZ and DYLD ETFs invest in?
BILZ leans toward sectors like Sovereign. Meanwhile, DYLD focuses on Sovereign and Finance.
What are the top holdings of the BILZ ETF and DYLD ETF?
BILZ top holdings include USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 1dec2026, USD (119D). DYLD holds in its top three: USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.75% 1dec2028, USD and Tenneco, 8% 17nov2028, USD.
Which ETF is more diversified: BILZ or DYLD?
BILZ has 3 securities. DYLD has 170 securities and a top 15 weight of 58.96%.
Advertisement
Advertisement
