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PYLDvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PYLD, 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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PYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYLD ETF 2 | -0.91%– | +0.44%– | -0.09%– | +7.26%– | n/a– | n/a– |
| Flows | PYLD ETF 2 | +$627M– | +$2.76B– | +$2.36B– | +$8.44B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYLD ETF 2 | +2.32%– | +2.95%– | n/a– | n/a– |
| Max drawdown | PYLD ETF 2 | -1.32%– | -2.37%– | n/a– | n/a– |
| Max drawdown duration | PYLD ETF 2 | 10d– | 52d– | n/a– | n/a– |
Trading data
PYLD | ETF 2 | |
Last sale 3/12/2026 at 3:19 PM | $26.37 | – |
| Previous close 03/11/2026 | $26.46 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 3:19 PM
Live
Closed
PYLD | ETF 2 | |
|---|---|---|
| Last price | $26.37 | – |
| 1D performance | -0.36% | – |
| AuM | $12.41 B | – |
| E/R | 0.74% | – |
Characteristics
PYLD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 77 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
PYLD
USA
74.72%
Other
25.28%
ETF 2
Sectors
PYLD
Other
100%
ETF 2
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Diversification
PYLD
Total weight of top 15 holdings out of 15
46.51%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
PYLD
US01F0626303
12.48%
US01F0606347
8.25%
US01F0606263
6.04%
US01F0506273
3.41%
US01F0426241
3.26%
US01F0426324
3.26%
US01F0506356
2.82%
US912810UQ93
2.04%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
0.81%
Peru, 6.15% 12aug2032, PEN (GDN)
0.80%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
0.78%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
0.76%
USA, Bonds 3.125% 15may2048, USD
0.70%
US076912AA21
0.61%
Mexico, Bonos 7% 3sep2026, MXN
0.48%
ETF 2
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