BOND vs. PYLD ETF Comparison

Comparison of PIMCO Total Return Exchange-Traded Fund (BOND) to PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
BOND

PIMCO Total Return Exchange-Traded Fund

BOND Description

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.

Grade (RS Rating)

Last Trade

$91.17

Average Daily Volume

267,138

Number of Holdings *

3

* may have additional holdings in another (foreign) market
PYLD

PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD Description The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

859,951

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period BOND PYLD
30 Days -3.00% -2.00%
60 Days -1.50% -0.47%
90 Days -1.63% 0.33%
12 Months 9.48% 12.54%
1 Overlapping Holdings
Symbol Grade Weight in BOND Weight in PYLD Overlap
LONZ A 1.04% 0.4% 0.4%
BOND Overweight 2 Positions Relative to PYLD
Symbol Grade Weight
PRFD C 0.59%
MINT A 0.51%
BOND Underweight 0 Positions Relative to PYLD
Symbol Grade Weight

PYLD: Top Represented Industries & Keywords

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