PYLD vs. BOND ETF Comparison

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

$26.53

Average Daily Volume

686,416

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$94.39

Average Daily Volume

270,348

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period PYLD BOND
30 Days 1.56% 1.54%
60 Days 2.38% 1.41%
90 Days 5.14% 5.07%
12 Months 16.40% 14.15%
1 Overlapping Holdings
Symbol Grade Weight in PYLD Weight in BOND Overlap
LONZ A 0.94% 0.89% 0.89%
PYLD Overweight 0 Positions Relative to BOND
Symbol Grade Weight
PYLD Underweight 2 Positions Relative to BOND
Symbol Grade Weight
PRFD A -0.59%
MINT A -0.51%

PYLD: Top Represented Industries & Keywords

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