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CORP vs PYLD

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund vs PIMCO Multisector Bond Active Exchange-Traded Fund

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PIMCO

Annual cost

0.41%

Fund size

$1.6B

PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.64%

Fund size

$13.0B

Key differences

  • CORP costs 0.23% less per year.
  • PYLD is significantly larger than CORP — larger funds tend to be more liquid and less likely to close.
  • CORP is classified as alternative, while PYLD is fixed income — different risk/return profiles.
  • CORP covers north america markets; PYLD covers global.
  • CORP follows a index tracking strategy; PYLD uses active selection.
  • CORP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CORPPYLD
Annual cost (TER)0.41%0.64%
Fund size (AUM)$1.6B$13.0B
Since20102023
Dividend yield4.81%5.88%
Asset classalternativefixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+6.9%+7.9%
CAGR 3Y+5.4%N/A
CAGR 5Y+1.0%N/A
Sharpe 3Y0.32N/A
Volatility 1Y4.22%3.10%
Max drawdown-21.21%-4.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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