DYFI Among Other Bonds ETFs
End-of-day Nov 12, 2026 · 80 Other bonds ETFs by YTD
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IDXBonds & CashOther Bonds#490 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.3% | +0.4% | −1.0% | −0.7% | 0.0% | — | — | +1.7% |
| Peer average | −0.5% | −0.7% | +0.4% | −1.6% | +0.8% | +0.7% | +19.2% | +5.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$277 of every $1,000 in DYFI is Pimco
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond AC | 27.65% |
| 2 | JAAA | Janus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF | 25.97% |
| 3 | BIL | Spdr Bloomberg Barclays 1-3 Month T-bill ETF | 12.09% |
| 4 | SRLN | State Street Blackstone Senior Loan ETF | 10.02% |
| 5 | CLOI | Vaneck CLO ETF Vaneck CLO ETF | 9.99% |
| 6 | MBB | Ishares MBS ETF | 7.42% |
| 7 | BKLN | Invesco Senior Loan ETF | 6.03% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PYLDPimco Multisector Bond AC | Financial Services | 27.65% | $2,765.23 | 577K | $14.7M |
| 2 | JAAAJanus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF | Financial Services | 25.97% | $2,597.11 | 274K | $13.8M |
| 3 | BILSpdr Bloomberg Barclays 1-3 Month T-bill ETF | Financial Services | 12.09% | $1,208.51 | 70K | $6.4M |
| 4 | SRLNState Street Blackstone Senior Loan ETF | Financial Services | 10.02% | $1,002.01 | 133K | $5.3M |
| 5 | CLOIVaneck CLO ETF Vaneck CLO ETF | Financial Services | 9.99% | $999.45 | 101K | $5.3M |
| 6 | MBBIshares MBS ETF | Financial Services | 7.42% | $741.58 | 43K | $4.0M |
| 7 | BKLNInvesco Senior Loan ETF | Financial Services | 6.03% | $602.67 | 156K | $3.2M |
| 8 | —Cash AND Cash Equivalents | — | 0.83% | $83.44 | 445K | $445K |
Estimated yearly cost excludes trading costs and assumes constant assets.
of the $108B in 92 Other bonds ETFs
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.12 |
| Sep 23, 2026 | Sep 24, 2026 | $0.0842 |
| Aug 26, 2026 | Aug 27, 2026 | $0.0761 |
| Jul 22, 2026 | Jul 23, 2026 | $0.11 |
| Jun 24, 2026 | Jun 25, 2026 | $0.0670 |
| May 27, 2026 | May 28, 2026 | $0.0835 |
| Apr 22, 2026 | Apr 23, 2026 | $0.0810 |
| Mar 25, 2026 | Mar 26, 2026 | $0.0748 |
| Feb 25, 2026 | Feb 26, 2026 | $0.0553 |
| Dec 24, 2025 | Dec 26, 2025 | $0.20 |
| Nov 25, 2025 | Nov 26, 2025 | $0.0984 |
| Oct 29, 2025 | Oct 30, 2025 | $0.0948 |