BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RDFIvsPYLDETF Comparison

ETF 1

RDFI

Rareview Dynamic Fixed Income ETF

This fund is part of

Intl Aggregate Bonds

+0%

Full RDFI fund page

VS

ETF 2

PYLD

PIMCO Multisector Bond Active ETF

This fund is part of

Intl Aggregate Bonds

+0%

Full PYLD fund page

Rareview Dynamic Fixed Income ETF (RDFI) and PIMCO Multisector Bond Active ETF (PYLD) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Intl Aggregate Bonds. Both ETFs have the same top 3 sector exposures: RDFI is more expensive with a Total Expense Ratio (TER) of 4.51%, versus 0.74% for PYLD. RDFI is down -0.65% year-to-date (YTD) with +$13M in YTD flows. PYLD performs better with -0.31% YTD performance, and +$2.56B in YTD flows. Run a side-by-side ETF comparison of RDFI and PYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RDFI vs PYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RDFI PYLD	-5.02%-1.20%	-0.89%-0.27%	-0.65%-0.31%	+6.23%+6.59%	+30.29%n/a	+14.74%n/a
Flows	RDFI PYLD	+$4M+$356M	+$13M+$2.56B	+$13M+$2.56B	+$21M+$8.20B	+$33M-	+$69M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDFI PYLD	+9.08%+3.96%	+7.67%+3.34%	+7.63%n/a	+7.73%n/a
Max drawdown	RDFI PYLD	-7.38%-2.79%	-7.38%-2.79%	-10.48%n/a	-24.01%n/a
Max drawdown duration	RDFI PYLD	30d32d	30d32d	121dn/a	1078dn/a

Trading data

Create an account to view trading data

Join for free

	RDFI	PYLD
Last sale 4/2/2026 at 1:30 PM	$22.86	$26.22
Previous close 04/02/2026	$23.12	$26.16
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	RDFI	PYLD
Last price	$22.86	$26.22
1D performance	-1.14%	+0.23%
AuM	$73.75 M	$12.54 B
E/R	4.51%	0.74%

Characteristics

	RDFI	PYLD
Management strategy	Active	Active
Provider	Rareview Capital	PIMCO
Benchmark	-	-
N° of holdings	1	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2020	June 22, 2023
ESG	No	No

More RDFI data on Trackinsight

More PYLD data on Trackinsight

Exposure

Countries

RDFI

USA

75.47%

Other

24.53%

PYLD

USA

76.68%

Other

23.32%

Sectors

RDFI

Other

100%

PYLD

Other

100%

Diversification

RDFI

Total weight of top 15 holdings out of 15

51.57%

PYLD

Total weight of top 15 holdings out of 15

50.35%

Top 15 holdings

Data as of February 28, 2026

RDFI

US09253N1046

4.71%

US0030098679

4.33%

US8801921094

4.31%

US1128301041

4.27%

US0925081004

3.86%

US19248C1053

3.56%

US95766K1097

3.29%

US09254F1003

3.27%

US09254E1038

3.20%

US64124P1012

3.02%

US01864U1060

2.90%

US27827X1019

2.87%

US25862D1054

2.75%

US09255P1075

2.62%

US48249T1060

2.61%

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%

Frequently asked questions about RDFI and PYLD

RDFIvsPYLDETF Comparison

Rareview Dynamic Fixed Income ETF

PIMCO Multisector Bond Active ETF

RDFI vs PYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RDFI and PYLD ETFs performed in 2026?

As of April 1, 2026, RDFI is down -0.65% year-to-date (YTD), while PYLD has lost -0.31%. That puts PYLD better performer ahead so far this year.

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

Year-to-date, the RDFI ETF saw +$13M in flows, compared to +$2.56B for PYLD.

Which ETF is more volatile: RDFI or PYLD?

Over the past year, RDFI had a volatility of 7.67%, while PYLD experienced 3.34%.

Which ETF is bigger: RDFI or PYLD?

As of April 1, 2026, RDFI holds $73.75 M in assets under management (AUM), while PYLD manages $12.54 B.

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

RDFI top holdings include US09253N1046, US0030098679 and US8801921094. PYLD holds in its top three: US01F0606347, US01F0626303 and US01F0426324.

Which ETF is more diversified: RDFI or PYLD?

RDFI holds 27 securities with 51.57% of its assets in the top 15. PYLD has 250 securities and a top 15 weight of 50.35%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution