PYLDvsETF 2ETF Comparison
VS
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYLD ETF 2 | +1.96%– | +0.22%– | +0.78%– | +8.62%– | n/a– | n/a– |
| Flows | PYLD ETF 2 | +$206M– | +$1.64B– | +$2.77B– | +$8.14B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYLD ETF 2 | +4.27%– | +3.06%– | n/a– | n/a– |
| Max drawdown | PYLD ETF 2 | -2.79%– | -2.79%– | n/a– | n/a– |
| Max drawdown duration | PYLD ETF 2 | 54d– | 54d– | n/a– | n/a– |
Trading data
PYLD | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $26.57 | – |
| Previous close 04/24/2026 | $26.52 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
PYLD | ETF 2 | |
|---|---|---|
| Last price | $26.57 | – |
| 1D performance | +0.19% | – |
| AuM | $12.88 B | – |
| E/R | 0.74% | – |
Characteristics
PYLD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 71 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
PYLD
USA
72.5%
Other
27.5%
ETF 2
Sectors
PYLD
Other
100%
ETF 2
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Diversification
PYLD
Total weight of top 15 holdings out of 15
41.25%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
PYLD
US01F0606594
8.43%
US01F0426571
6.64%
US01F0506505
6.42%
US01F0626550
6.09%
US01F0406516
5.22%
US912810UQ93
2.13%
Peru, 6.15% 12aug2032, PEN (GDN)
1.02%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
0.86%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
0.83%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
0.80%
USA, Bonds 3.125% 15may2048, USD
0.72%
US076912AA21
0.69%
Mexico, Bonos 7% 3sep2026, MXN
0.54%
Gartner, 3.75% 1oct2030, USD
0.44%
COL17CT04084
0.42%
ETF 2
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