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
$91.12
Average Daily Volume
298,108
3
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
$25.96
Average Daily Volume
962,906
1
Performance
Period | BOND | PYLD |
---|---|---|
30 Days | -1.98% | -0.95% |
60 Days | -3.60% | -1.47% |
90 Days | -1.45% | 0.45% |
12 Months | 7.60% | 10.82% |
1 Overlapping Holdings
Symbol | Grade | Weight in BOND | Weight in PYLD | Overlap | |
---|---|---|---|---|---|
LONZ | A | 1.31% | 0.37% | 0.37% |
BOND Underweight 0 Positions Relative to PYLD
Symbol | Grade | Weight |
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BOND: Top Represented Industries & Keywords
PYLD: Top Represented Industries & Keywords