DYLDvsBILZETF Comparison
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LeaderShares Dynamic Yield ETF (DYLD) belongs to the Intl Aggregate Bonds segment. PIMCO Ultra Short Government Active ETF (BILZ) is part of the Money Market Bonds segment. DYLD's top 3 sector exposures are Sovereign, Finance and Telecommunications. In contrast, BILZ's top sector exposures are Sovereign. DYLD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.14% for BILZ. DYLD is up 0.41% year-to-date (YTD) with -$6M in YTD flows. BILZ performs better with 2.85% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of DYLD and BILZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DYLD vs BILZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYLD BILZ | -0.09%+0.35% | -0.23%+0.93% | +0.41%+2.85% | +0.81%+3.71% | +15.42%+14.10% | +5.12%n/a |
| Flows | DYLD BILZ | -$1M+$77M | -$4M-$18M | -$6M+$135M | -$8M+$125M | -$56M+$909M | -$24M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYLD BILZ | +1.61%+0.16% | +1.60%+0.15% | +2.41%+0.19% | +3.81%n/a |
| Max drawdown | DYLD BILZ | -1.00%n/a | -1.08%n/a | -1.45%n/a | -14.67%n/a |
| Max drawdown duration | DYLD BILZ | 51dn/a | 108dn/a | 74dn/a | 1319dn/a |
Trading data
DYLD | BILZ | |
Last sale 10/16/2026 at 1:30 PM | $22.13 | $100.81 |
| Previous close 10/15/2026 | $22.04 | $100.76 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DYLD | BILZ | |
|---|---|---|
| Last price | $22.13 | $100.81 |
| 1D performance | +0.41% | +0.04% |
| AuM | $35.41 M | $973.73 M |
| E/R | 0.75% | 0.14% |
Characteristics
DYLD | BILZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | LeaderShares ETFs | PIMCO |
| Benchmark | - | - |
| N° of holdings | 170 | 3 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | June 22, 2023 |
| ESG | No | No |
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Exposure
Countries
DYLD
USA
92.29%
Other
7.71%
BILZ
USA
100%
Sectors
DYLD
Sovereign
55.19%
Finance
8.41%
Other
36.41%
BILZ
Sovereign
100%
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Diversification
DYLD
Total weight of top 15 holdings out of 15
58.96%
BILZ
Total weight of top 3 holdings out of 3
100%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about DYLD and BILZ
How have the DYLD and BILZ ETFs performed in 2026?
As of October 15, 2026, DYLD is up 0.41% year-to-date (YTD), while BILZ has returned 2.85%. That puts BILZ better performer ahead so far this year.
Which ETF is attracting more investor money: DYLD or BILZ?
Year-to-date, the DYLD ETF saw -$6M in flows, compared to +$135M for BILZ.
Which ETF is more volatile: DYLD or BILZ?
Over the past year, DYLD had a volatility of 1.6%, while BILZ experienced 0.15%.
Which ETF is bigger: DYLD or BILZ?
As of October 15, 2026, DYLD holds $35.41 M in assets under management (AUM), while BILZ manages $973.73 M.
What sectors do the DYLD and BILZ ETFs invest in?
DYLD leans toward sectors like Sovereign and Finance. Meanwhile, BILZ focuses on Sovereign.
What are the top holdings of the DYLD ETF and BILZ ETF?
DYLD top holdings include USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.75% 1dec2028, USD and Tenneco, 8% 17nov2028, USD. BILZ holds in its top three: USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 1dec2026, USD (119D).
Which ETF is more diversified: DYLD or BILZ?
DYLD holds 170 securities with 58.96% of its assets in the top 15. BILZ has 3 securities.
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