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PYLDvsBONDETF Comparison

ETF 1
PYLD

PIMCO Multisector Bond Active ETF

This fund is part of
Intl Aggregate Bonds
+0.09%
VS
ETF 2
BOND

PIMCO Active Bond Exchange-Traded Fund

This fund is part of
Intl Aggregate Bonds
+0.09%

PIMCO Multisector Bond Active ETF (PYLD) and PIMCO Active Bond Exchange-Traded Fund (BOND) belong to the same industry segment: Intl Aggregate Bonds. PYLD's top 3 sector exposures are Sovereign, Insurance and reinsurance and Power. In contrast, BOND's top sector exposures are Sovereign, Other sectors and Banks. PYLD is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.56% for BOND. PYLD is down -0.31% year-to-date (YTD) with +$2.56B in YTD flows. BOND performs better with 0.3% YTD performance, and +$969M in YTD flows. Run a side-by-side ETF comparison of PYLD and BOND 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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PYLD vs BOND performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M100 M200 M300 M400 MMar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
PYLD
BOND
-1.20%-1.24%
-0.27%+0.36%
-0.31%+0.30%
+6.59%+5.32%
n/a+14.82%
n/a+3.28%
Flows
PYLD
BOND
+$356M+$251M
+$2.56B+$969M
+$2.56B+$969M
+$8.20B+$2.23B
-+$4.49B
-+$4.26B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PYLD
BOND
+3.96%+4.37%
+3.34%+4.56%
n/a+5.41%
n/a+5.72%
Max drawdown
PYLD
BOND
-2.79%-2.85%
-2.79%-3.08%
n/a-6.85%
n/a-19.60%
Max drawdown duration
PYLD
BOND
32d32d
32d83d
n/a223d
n/a1504d
Trading data

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PYLD
BOND
Last sale
4/2/2026 at 1:30 PM
$26.22
$92.23
Previous close
04/02/2026
$26.16
$92.02
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
PYLD
BOND
Last price
$26.22
$92.23
1D performance
+0.23%
+0.23%
AuM$12.54 B$7.74 B
E/R0.74%0.56%
Characteristics
PYLD
BOND
Management strategyActiveActive
ProviderPIMCOPIMCO
Benchmark--
N° of holdings76193
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 22, 2023February 29, 2012
ESGNoNo
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Exposure

Countries

PYLD
USA
76.68%
Other
23.32%
BOND
USA
68.35%
Other
31.65%

Sectors

PYLD
Other
100%
BOND
Sovereign
11.72%
Other sectors
9.32%
Other
78.96%

Diversification

PYLD

Total weight of top 15 holdings out of 15

50.35%
BOND

Total weight of top 15 holdings out of 15

32.43%

Top 15 holdings

Data as of February 28, 2026
PYLD
US01F0606347
15.14%
US01F0626303
14.17%
US01F0426324
6.79%
US01F0506356
6.74%
US912810UQ93
1.81%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
0.75%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
0.74%
Peru, 6.15% 12aug2032, PEN (GDN)
0.74%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
0.68%
USA, Bonds 3.125% 15may2048, USD
0.62%
US076912AA21
0.59%
Mexico, Bonos 7% 3sep2026, MXN
0.46%
Gartner, 3.75% 1oct2030, USD
0.44%
COL17CT04084
0.35%
US39810MAA71
0.32%
BOND
US01F0426407
4.03%
USA, Bonds 3.875% 15feb2043, USD
3.75%
US21H0326395
3.09%
US01F0306450
2.54%
US3132DVM362
2.15%
USA, Bonds 3.125% 15aug2044, USD
2.14%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
2.04%
US3132DWJK09
1.97%
US01F0426324
1.95%
US01F0626485
1.67%
FR SD8470, 6% 1oct2054, USD (ABS)
1.65%
US01F0506430
1.46%
USA, Bonds 2.375% 15feb2042, USD
1.44%
FN MA5388, 5.5% 1jun2054, USD (ABS)
1.41%
US31418FGY79
1.14%
Frequently asked questions about PYLD and BOND

How have the PYLD and BOND ETFs performed in 2026?

As of April 2, 2026, PYLD is down -0.31% year-to-date (YTD), while BOND has returned 0.3%. That puts BOND better performer ahead so far this year.

Which ETF is attracting more investor money: PYLD or BOND?

Year-to-date, the PYLD ETF saw +$2.56B in flows, compared to +$969M for BOND.

Which ETF is more volatile: PYLD or BOND?

Over the past year, PYLD had a volatility of 3.34%, while BOND experienced 4.56%.

Which ETF is bigger: PYLD or BOND?

As of April 2, 2026, PYLD holds $12.54 B in assets under management (AUM), while BOND manages $7.74 B.

What are the top holdings of the PYLD ETF and BOND ETF?

PYLD top holdings include US01F0606347, US01F0626303 and US01F0426324. BOND holds in its top three: US01F0426407, USA, Bonds 3.875% 15feb2043, USD and US21H0326395.

Which ETF is more diversified: PYLD or BOND?

PYLD holds 250 securities with 50.35% of its assets in the top 15. BOND has 1360 securities and a top 15 weight of 32.43%.

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