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PYLDvsBONDETF Comparison

ETF 1
PYLD

PIMCO Multisector Bond Active ETF

This fund is part of
Intl Aggregate Bonds
-0.32%
VS
ETF 2
BOND

PIMCO Active Bond Exchange-Traded Fund

This fund is part of
Intl Aggregate Bonds
-0.32%

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 Oil and gas extraction and refining. PYLD is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.56% for BOND. PYLD is up 0.12% year-to-date (YTD) with +$4.08B in YTD flows. BOND performs worse with -0.38% YTD performance, and +$1.30B 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

-1.0-0.50.00.5%May 5May 12May 19May 27Jun 3

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MMay 5May 12May 19May 27Jun 3

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Historic performance and flows
Data as of 06/05/2026
1M3MYTD1Y3Y5Y
Perf.
PYLD
BOND
-0.31%-0.60%
-0.32%-1.45%
+0.12%-0.38%
+6.39%+5.32%
n/a+14.83%
n/a+1.40%
Flows
PYLD
BOND
+$1.09B+$173M
+$1.78B+$557M
+$4.08B+$1.30B
+$8.67B+$2.47B
-+$4.66B
-+$4.56B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PYLD
BOND
+4.94%+5.20%
+3.22%+4.05%
n/a+5.35%
n/a+5.76%
Max drawdown
PYLD
BOND
-2.01%-2.21%
-2.79%-3.04%
n/a-6.22%
n/a-19.60%
Max drawdown duration
PYLD
BOND
36d47d
96d96d
n/a138d
n/a1504d
Trading data

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PYLD
BOND
Last sale
6/8/2026 at 1:30 PM
$26.24
$91.13
Previous close
06/05/2026
$26.24
$91.24
Consolidated volume
06/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/8/2026 at 1:30 PM
Live
Closed
PYLD
BOND
Last price
$26.24
$91.13
1D performance
+0.00%
-0.12%
AuM$14.04 B$7.98 B
E/R0.74%0.56%
Characteristics
PYLD
BOND
Management strategyActiveActive
ProviderPIMCOPIMCO
Benchmark--
N° of holdings68-
Asset class--
Trailing 12m distribution yield
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Join
Inception dateJune 22, 2023February 29, 2012
ESGNoNo
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Exposure

Countries

PYLD
USA
70.4%
Other
29.6%
BOND
Data will be available soon

Sectors

PYLD
Other
100%
BOND
Data will be available soon

Diversification

PYLD

Total weight of top 15 holdings out of 15

40.5%
BOND
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
PYLD
US01F0606594
8.29%
US01F0426571
6.38%
US01F0626550
6.35%
US01F0506505
6.25%
US01F0406516
4.86%
US912810UQ93
1.91%
US74941YAA01
0.99%
Peru, 6.15% 12aug2032, PEN (GDN)
0.91%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
0.83%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
0.78%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
0.76%
USA, Bonds 3.125% 15may2048, USD
0.68%
US076912AA21
0.56%
Mexico, Bonos 7% 3sep2026, MXN
0.52%
Gartner, 3.75% 1oct2030, USD
0.41%
BOND
Data will be available soon
Frequently asked questions about PYLD and BOND

How have the PYLD and BOND ETFs performed in 2026?

As of June 5, 2026, PYLD is up 0.12% year-to-date (YTD), while BOND has lost -0.38%. That puts PYLD better performer ahead so far this year.

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

Year-to-date, the PYLD ETF saw +$4.08B in flows, compared to +$1.30B for BOND.

Which ETF is more volatile: PYLD or BOND?

Over the past year, PYLD had a volatility of 3.22%, while BOND experienced 4.05%.

Which ETF is bigger: PYLD or BOND?

As of June 5, 2026, PYLD holds $14.04 B in assets under management (AUM), while BOND manages $7.98 B.

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