PIMCO Multi Sector Bond Active ETF
PYLD
Closed
$26.31
Closed
-(-)
At close
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About
PYLD was created on 2023-06-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 14655.56m in AUM and 1654 holdings. PYLD actively manages a multi-sector portfolio of fixed income instruments issued by various US and non-US public or private-sector entities. The fund has no maturity and credit rating limitations.
Company
PIMCO
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US72201R5853
Website
Key stats
Open
$26.30
Volume
3.12M
AUM
$14.81B
Prev. close
$26.31
Expense ratio
0.64%
P/E
0.00
$26.29
Day’s Range
$26.35
$25.92
52W Range
$26.95
What’s in the fund
2176
Total holdings
Cdx Ig46 5y Ice
19.85%
Ultra 10 Year US Treasury Note Future Sept 26
10.16%
U S Treasury Repo
9.33%
Federal National Mortgage Association 6%
7.00%
Federal National Mortgage Association 5%
6.54%
U S Treasury Repo
6.24%
5 Year Treasury Note Future Sept 26
5.82%
Cdx Ig45 5y Ice
5.26%
Cdx Hy44 5y Ice
5.09%
Others
24.71%
Returns
Performance
_
Difference
_
PIMCO Multi Sector Bond Active ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.14
Div. Yield
0.53%
Div. Growth YoY
-62.16%
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