PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
1W: -1.1%
1M: -1.6%
3M: -2.6%
YTD: -1.5%
1Y: +3.9%
$26.23
+0.16 (+0.61%)
After Hours: $26.20 (-0.03, -0.11%)
Weekly Expected Move ±0.5%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.9B
Holdings1
Top 10 Wt0.5%
Volume3,265,622
Avg Volume3,754,225
Beta0.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-22
Sector Allocation
Other
99.4%
Financial Services
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | REPO BANK AMERICA REPO | — | 8.89% | $1.2B | 11,957,000 |
| 2 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 7.27% | $977.6M | 9,628,695 |
| 3 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 6.47% | $870.8M | 8,407,404 |
| 4 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 5.32% | $715.6M | 7,353,416 |
| 5 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 4.58% | $615.5M | 6,671,711 |
| 6 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 | — | 3.23% | $434.8M | 4,579,368 |
| 7 | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 | — | 1.15% | $155.0M | 1,632,812 |
| 8 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | — | 0.99% | $133.5M | 1,332,970 |
| 9 | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | — | 0.93% | $125.5M | 4,127,186 |
| 10 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | — | 0.82% | $110.7M | 19,190,967 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-06 | MINT | Changed | 321512 → 645165 |
| 2026-05-02 | MINT | New | — |
| 2026-03-14 | FLGH6 | Removed | — |
| 2026-03-14 | EVGE5812883 | Removed | — |
| 2026-03-14 | LONZ | Removed | — |