PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD
Closed
$25.39
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. 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
$25.28
Volume
11.37M
AUM
$15.80B
Prev. close
$25.31
Expense ratio
0.64%
P/E
0.00
$25.26
Day’s Range
$25.39
$25.15
52W Range
$26.95
What’s in the fund
2263
Total holdings
Fin Fut Us Ultra 10yr Cbt 12/21/26
35.96%
Fin Fut Us 5yr Cbt 12/31/26
28.65%
Federal National Mortgage Association 5%
22.07%
Fin Fut Us 2yr Cbt 12/31/26
17.36%
U S Treasury Repo
17.22%
Federal National Mortgage Association 4%
14.70%
Federal National Mortgage Association 6%
13.20%
U S Treasury Repo
12.47%
Federal National Mortgage Association 6%
10.68%
Others
-72.31%
Returns
Performance
_
Difference
_
PIMCO Multisector Bond Active Exchange-Traded Fund
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.14
Div. Yield
0.55%
Div. Growth YoY
-66.67%
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