PYLD Holdings Changes
PIMCO Multisector Bond Active Exchange-Traded Fund
1W: -0.7%
1M: -2.9%
3M: -4.5%
YTD: -4.7%
1Y: -4.4%
3Y: +18.7%
$25.22
-0.05 (-0.20%)
Weekly Expected Move ±0.7%
$25
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1
New Holdings
1
Removed Holdings
0
76 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-07 | MINT | MINT | New | — | 645165 shares |
| 2026-06-25 | MINT | MINT | Removed | 645165 shares | — |
| 2026-06-08 | MINT | MINT | shares | 645133 | 645165 |
| 2026-06-04 | MINT | MINT | shares | 645165 | 645133 |
| 2026-05-06 | MINT | MINT | shares | 321512 | 645165 |
| 2026-05-02 | MINT | MINT | New | — | 321512 shares |
| 2026-03-14 | SAVE4565279 | SAVE4565279 | Removed | 6603 shares | — |
| 2026-03-14 | GS6285610 | GS6285610 | Removed | 109999 shares | — |
| 2026-03-14 | CCIU6096631 | CCIU6096631 | Removed | 521017 shares | — |
| 2026-03-14 | PLRS6044717 | PLRS6044717 | Removed | 9000 shares | — |
| 2026-03-14 | ARMO5960206 | ARMO5960206 | Removed | 7000 shares | — |
| 2026-03-14 | FLGH6 | FLGH6 | Removed | 14290 shares | — |
| 2026-03-14 | EVGE5812883 | EVGE5812883 | Removed | 4000 shares | — |
| 2026-03-14 | LONZ | LONZ | Removed | 372228 shares | — |
| 2026-03-14 | NFDD6263480 | NFDD6263480 | Removed | 20611 shares | — |
| 2026-03-14 | YTCH6 | YTCH6 | Removed | -102 shares | — |
| 2026-03-14 | GDNB6258647 | GDNB6258647 | Removed | 12500 shares | — |
| 2026-03-14 | AULH26 | AULH26 | Removed | 490 shares | — |
| 2026-03-14 | WRSR5999704 | WRSR5999704 | Removed | 3000 shares | — |
| 2026-03-14 | TNH26 | TNH26 | Removed | -113506 shares | — |
| 2026-03-14 | TYH26 | TYH26 | Removed | -43064 shares | — |
| 2026-03-14 | NLSN6290327 | NLSN6290327 | Removed | 97000 shares | — |
| 2026-03-14 | GRGZ6034594 | GRGZ6034594 | Removed | 19999 shares | — |
| 2026-03-14 | NSAN5890624 | NSAN5890624 | Removed | 21501 shares | — |
| 2026-03-14 | FVH26 | FVH26 | Removed | -40584 shares | — |
| 2026-03-14 | Removed | 5874580886 shares | — | ||
| 2026-03-14 | IGHR6148835 | IGHR6148835 | Removed | 2500 shares | — |
| 2026-03-14 | NTCR6042506 | NTCR6042506 | Removed | 22000 shares | — |
| 2026-03-14 | FGBLH26 | FGBLH26 | Removed | -768 shares | — |
| 2026-03-14 | GHOD6291443 | GHOD6291443 | Removed | 33000 shares | — |
| 2026-03-14 | WOOF6291436 | WOOF6291436 | Removed | 24550 shares | — |
| 2026-03-14 | FOATH26 | FOATH26 | Removed | 5453 shares | — |
| 2026-01-31 | TNH26 | TNH26 | shares | -52212 | -113506 |
| 2026-01-31 | GRGZ6034594 | GRGZ6034594 | shares | 20000 | 19999 |
| 2026-01-31 | FOATH26 | FOATH26 | shares | 9628 | 5453 |
| 2026-01-31 | FVH26 | FVH26 | shares | -9200 | -40584 |
| 2026-01-31 | IONN6211180 | IONN6211180 | Removed | 45002 shares | — |
| 2026-01-31 | FLGH6 | FLGH6 | shares | 14472 | 14290 |
| 2026-01-31 | NFDD6263480 | NFDD6263480 | shares | 20487 | 20611 |
| 2026-01-31 | SCHY5910070 | SCHY5910070 | Removed | 2000 shares | — |
| 2026-01-31 | NSAN5890624 | NSAN5890624 | shares | 5500 | 21501 |
| 2026-01-31 | shares | 6358810778 | 5874580886 | ||
| 2026-01-31 | AULH26 | AULH26 | shares | -14317 | 490 |
| 2026-01-31 | SAVE4565279 | SAVE4565279 | shares | 6604 | 6603 |
| 2026-01-31 | YTCH6 | YTCH6 | shares | 197 | -102 |
| 2026-01-31 | GHOD6291443 | GHOD6291443 | New | — | 33000 shares |
| 2026-01-31 | CCIU6096631 | CCIU6096631 | New | — | 521017 shares |
| 2026-01-31 | FGBLH26 | FGBLH26 | New | — | -768 shares |
| 2026-01-31 | NFDD6263482 | NFDD6263482 | Removed | 3615 shares | — |
| 2026-01-31 | WOOF6291436 | WOOF6291436 | New | — | 24550 shares |