PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
AMEX · inception 2023-06-22 · beta 0.81 · avg volume 4,663,171 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$15.9B
Holdings1
Top-10 weight0.4%
1-yr return-3.7%
Max drawdown 5y-5.9%
Volatility 1y4.1%
Performance vs S&P 500 (SPY)
■ PYLD■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
PYLD
-1.0%
-2.5%
-4.3%
-3.9%
-3.7%
+19.4%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-10-02). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12
6.49%
2
REPO BANK AMERICA REPO 3.90% 10/16/2026
4.12%
3
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12
3.81%
4
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12
3.55%
5
FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/
2.50%
6
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11
2.07%
7
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50%
1.91%
8
REPO BANK AMERICA REPO 3.90% 10/28/2026
1.85%
9
REPO BANK AMERICA REPO 3.89% 10/16/2026
1.54%
10
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%
1.17%
Exposure
Sector
Unclassified99.3%
Financial Services0.4%
Country
Unclassified99.3%
US0.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).