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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYLD ETF 2 | -0.35%– | -0.31%– | +0.81%– | +5.93%– | +24.34%– | n/a– |
| Flows | PYLD ETF 2 | +$840M– | +$2.39B– | +$5.05B– | +$8.91B– | +$15.01B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYLD ETF 2 | +3.84%– | +3.28%– | +4.04%– | n/a– |
| Max drawdown | PYLD ETF 2 | -1.57%– | -2.79%– | -4.54%– | n/a– |
| Max drawdown duration | PYLD ETF 2 | 52d– | 102d– | 128d– | n/a– |
Trading data
PYLD | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $26.28 | – |
| Previous close 07/16/2026 | $26.32 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PYLD | ETF 2 | |
|---|---|---|
| Last price | $26.28 | – |
| 1D performance | -0.15% | – |
| AuM | $15.04 B | – |
| E/R | 0.74% | – |
Characteristics
PYLD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 63 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
PYLD
USA
9.3%
Other
90.7%
ETF 2
Sectors
PYLD
Other
100%
ETF 2
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Diversification
PYLD
Total weight of top 15 holdings out of 15
34.95%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
PYLD
US01F0606677
7.36%
US01F0626634
6.40%
US01F0506687
5.40%
US01F0406698
4.61%
US31418FWN31
3.18%
US3142J6DX88
1.18%
US74941YAA01
0.95%
Peru, 6.15% 12aug2032, PEN (GDN)
0.93%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
0.84%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
0.80%
US912810UQ93
0.72%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
0.72%
US31427SLN61
0.63%
USA, Bonds 3.125% 15may2048, USD
0.63%
US076912AA21
0.58%
ETF 2
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