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TXXI and PYLD share 0.0% of their holdings.
| Side by side | TXXI | PYLD | FLOT |
|---|---|---|---|
| Strategy | Bonds & Cash · Other bonds | Bonds & Cash · Other bonds | Bonds & Cash · Other bonds |
| Expense ratio | 0.35% | 0.66% | 0.15% |
| Cost per year on $10k | $35 | $66 | $15 |
| Trailing 12-mo yield | 3.54% | 6.55% | 4.27% |
| Income per year on $10k | $354 | $655 | $427 |
| YTD | −0.4% | +0.4% | +3.5% |
| 1 year | −0.2% | +1.0% | +4.4% |
| 3 years · per year | — | +8.6% | +5.3% |
| 5 years · per year | — | — | +4.5% |
| Worst drop · 1Y | −5.9% | −3.2% | −0.4% |
| Volatility · 1Y | 3.5% | 3.6% | 0.8% |
| Holdings | 0 | 1,118 | 558 |
| Assets | $38M | $15.9B | $11.7B |
| Leverage | None | None | None |
| Since | 2025 | 2023 | 2011 |
Highlighted = best in the row. Returns include dividends.
Holdings unavailable.