PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
1W: -0.3%
1M: -0.8%
3M: -1.1%
YTD: -1.2%
1Y: +2.1%
3Y: +20.2%
$26.23
+0.06 (+0.23%)
Weekly Expected Move ±0.4%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.8B
Holdings1
Top 10 Wt0.4%
Volume2,649,695
Avg Volume4,030,186
Beta0.81
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-22
Sector Allocation
Other
99.4%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | REPO BANK AMERICA REPO 3.64% 07/27/2026 | — | 9.22% | $1.4B | 13,786,000 |
| 2 | US DOLLAR | — | 8.74% | $1.3B | 1,307,616,960 |
| 3 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 08/13/2056 | — | 6.82% | $1.0B | 10,092,956 |
| 4 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 08/13/2056 | — | 6.33% | $946.6M | 9,801,678 |
| 5 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 08/13/2056 | — | 4.65% | $694.8M | 7,603,799 |
| 6 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | — | 2.86% | $427.4M | 4,538,331 |
| 7 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 08/13/2056 | — | 1.73% | $258.5M | 2,611,009 |
| 8 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 08/13/2056 | — | 1.37% | $205.0M | 2,179,441 |
| 9 | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | — | 1.02% | $152.5M | 1,619,261 |
| 10 | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | — | 0.90% | $134.1M | 1,406,524 |