PYLD Holdings
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
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Overview
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ETF-Level Metrics
AUM$14.2B
Holdings1
Top 10 Wt0.4%
Beta0.81
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2170 | 99.3% | — |
| Financial Services | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2171 holdings
· Page 1 of 44
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056 Private | — | 6.17% | $980.3M | 10,012,592 | — | — | — |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 Private | — | 5.46% | $868.1M | 9,379,926 | — | — | — |
| 3 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 11/12/2056 Private | — | 3.80% | $604.3M | 6,928,058 | — | — | — |
| 4 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 Private | — | 2.56% | $406.0M | 4,507,476 | — | — | — |
| 5 | REPO BANK AMERICA REPO 3.93% 10/01/2026 Private | — | 2.42% | $384.5M | 3,845,000 | — | — | — |
| 6 | JAPANESE YEN Private | — | 2.29% | $363.2M | 36,322,777,056 | — | — | — |
| 7 | REPO BANK AMERICA REPO 3.92% 10/05/2026 Private | — | 1.89% | $300.0M | 3,000,000 | — | — | — |
| 8 | REPO BANK AMERICA REPO 3.91% 10/07/2026 Private | — | 1.57% | $250.0M | 2,500,000 | — | — | — |
| 9 | RVPO SOCIETE GENERALE OVERNIGHT REPO JPY 1.17% 10/01/2026 Private | — | 1.27% | $201.7M | 315,121,628 | — | — | — |
| 10 | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 Private | — | 1.03% | $164.2M | 1,791,286 | — | — | — |
| 11 | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 Private | — | 1.03% | $164.2M | 5,431,942 | — | — | — |
| 12 | RVPO SOCIETE GENERALE OVERNIGHT REPO JPY 1.17% 10/02/2026 Private | — | 1.02% | $161.5M | 252,421,033 | — | — | — |
| 13 | DEUTSCHE BANK REPO REPO 3.95% 10/02/2026 Private | — | 1.01% | $160.8M | 1,608,000 | — | — | — |
| 14 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 Bond | — | 0.94% | $149.0M | 25,333,055 | — | — | — |
| 15 | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 Private | — | 0.91% | $144.9M | 1,608,384 | — | — | — |
| 16 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 Private | — | 0.82% | $130.9M | 1,374,017 | — | — | — |
| 17 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/13/2056 Private | — | 0.75% | $119.9M | 1,256,146 | — | — | — |
| 18 | LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027 Private | — | 0.72% | $113.9M | 6,316,317 | — | — | — |
| 19 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 Private | — | 0.71% | $113.2M | 1,234,294 | — | — | — |
| 20 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056 Private | — | 0.66% | $104.4M | 1,160,935 | — | — | — |
| 21 | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 Private | — | 0.63% | $99.5M | 1,008,928 | — | — | — |
| 22 | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 Private | — | 0.62% | $97.9M | 1,043,833 | — | — | — |
| 23 | CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.40% 02/13/2063 Cash | — | 0.60% | $94.6M | 1,351,439 | — | — | — |
| 24 | TITULOS DE TESORERIA BONDS 08/29 11 11.00% 08/22/2029 Bond | — | 0.58% | $92.6M | 3,088,183,573 | — | — | — |
| 25 | US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 Bond | — | 0.58% | $92.5M | 1,049,028 | — | — | — |
| 26 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 Private | — | 0.54% | $85.4M | 846,612 | — | — | — |
| 27 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 Private | — | 0.53% | $83.7M | 823,589 | — | — | — |
| 28 | FED HM LN PC POOL SL4832 FR 05/56 FIXED 4.5 4.50% 05/01/2056 Private | — | 0.51% | $80.4M | 892,530 | — | — | — |
| 29 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 10/13/2056 Private | — | 0.51% | $80.3M | 892,526 | — | — | — |
| 30 | US TREASURY N/B 05/48 3.125 3.13% 05/15/2048 Bond | — | 0.50% | $79.9M | 1,166,995 | — | — | — |
| 31 | DIAMETER CAPITAL CLO DCLO 2025 9A A 144A 4.90% 04/20/2038 Private | — | 0.48% | $76.9M | 769,999 | — | — | — |
| 32 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 Private | — | 0.45% | $71.8M | 777,986 | — | — | — |
| 33 | RFR USD SOFR/3.75000 12/17/25-10Y LCH 12/17/2035 Private | — | 0.45% | $71.5M | 8,774,184 | — | — | — |
| 34 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | 0.41% | $64.9M | 645,165 | — | $16.4B | Financial Services |
| 35 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 5.88% 06/04/2031 Bond | — | 0.37% | $59.0M | 617,911 | — | — | — |
| 36 | BANK5 BANK5 2026 5YR23 A3 5.61% 07/15/2059 Private | — | 0.37% | $59.6M | 600,003 | — | — | — |
| 37 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09% 08/13/2036 Private | — | 0.37% | $59.3M | 586,900 | — | — | — |
| 38 | TITULOS DE TESORERIA BONDS 01/35 11.75 11.75% 01/24/2035 Bond | — | 0.37% | $59.2M | 1,972,446,612 | — | — | — |
| 39 | TITULOS DE TESORERIA BONDS 02/33 13.25 13.25% 02/09/2033 Bond | — | 0.37% | $59.1M | 1,968,952,768 | — | — | — |
| 40 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.19% 06/03/2033 Private | — | 0.32% | $50.7M | 507,073 | — | — | — |
| 41 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 6.88% 04/15/2034 Private | — | 0.32% | $50.5M | 513,555 | — | — | — |
| 42 | GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A 5.30% 01/15/2043 Private | — | 0.31% | $50.0M | 500,012 | — | — | — |
| 43 | ARES CLO LTD ARES 2022 65A A1R 144A 4.93% 07/25/2034 Private | — | 0.31% | $49.7M | 496,975 | — | — | — |
| 44 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5 A1 144A 5.56% 06/25/2071 Private | — | 0.31% | $48.8M | 496,709 | — | — | — |
| 45 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A 4.77% 08/20/2034 Private | — | 0.31% | $48.6M | 484,976 | — | — | — |
| 46 | FED HM LN PC POOL RQ0126 FR 06/56 FIXED 4.5 4.50% 06/01/2056 Private | — | 0.30% | $47.1M | 523,348 | — | — | — |
| 47 | RFR USD SOFR/3.75000 12/17/25-5Y LCH 12/17/2030 Private | — | 0.29% | $46.6M | 11,875,799 | — | — | — |
| 48 | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1 144A 4.89% 04/25/2066 Private | — | 0.29% | $46.0M | 472,776 | — | — | — |
| 49 | HALSEYPOINT CLO LTD. HLSY 2024 8A A1 144A 5.23% 01/30/2038 Private | — | 0.29% | $45.6M | 455,020 | — | — | — |
| 50 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 10/13/2056 Private | — | 0.28% | $44.5M | 510,012 | — | — | — |