PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD
Closed
$26.16
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 15202.55m in AUM and 1759 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
$26.18
Volume
3.47M
AUM
$15.52B
Prev. close
$26.16
Expense ratio
0.64%
P/E
0.00
$26.14
Day’s Range
$26.18
$25.92
52W Range
$26.95
What’s in the fund
2198
Total holdings
Fin Fut Us 5yr Cbt 09/30/26
33.15%
Fin Fut Us Ultra 10yr Cbt 09/21/26
33.06%
U S Treasury Repo
21.40%
Fin Fut Us 2yr Cbt 09/30/26
20.14%
Federal National Mortgage Association 4%
19.78%
Federal National Mortgage Association 6%
17.99%
Federal National Mortgage Association 5%
15.27%
U S Tips Repo
13.05%
Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch
12.28%
Others
-86.12%
Returns
Performance
_
Difference
_
PIMCO Multisector Bond Active Exchange-Traded Fund
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.28
Div. Yield
1.07%
Div. Growth YoY
-24.32%
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